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OmniAsset › Mutual funds › Kotak Gilt Fund

Kotak Gilt Fund

Gilt fund benchmarked to Nifty All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.7776
CategoryGilt
PlanRegular · Idcw
Launched2 Jan 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty All Duration G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.48%
AUM₹0.31 Cr
Growth of ₹10,000₹9,7242 Sep 2021 to 2 Sep 2026
₹10,199₹10,016₹9,834₹9,652₹9,470Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,724 (-0.6% a year) Kotak Gilt Fund

Performance (trailing, annualised)

1Y annualised1.02%
3Y annualised-0.28%
5Y annualised-0.56%
10Y annualised-0.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8331.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,785-0.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,296-0.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.79%
Calendar 2022-1.94%
Calendar 20230.56%
Calendar 20241.43%
Calendar 2025-1.27%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.50%
Rolling 1Y · median0.21%
Rolling 1Y · worst window-13.13%
Rolling 1Y · best window18.68%
Rolling 1Y · windows positive52%
Rolling 3Y · average894 windows since 2 Apr 20090.41%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-5.49%
Rolling 3Y · best window8.35%
Rolling 3Y · windows positive55%
Rolling 5Y · average791 windows since 5 Apr 20110.44%
Rolling 5Y · median0.35%
Rolling 5Y · worst window-5.01%
Rolling 5Y · best window3.53%
Rolling 5Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.31%
Downside deviation (3Y)3.52%
Maximum drawdown-7.75%

Management

Fund managerMr. Abhishek Bisen
Managing since15 Apr 2008

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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