OmniAsset
Get app

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 202624.4957
CategoryGilt
PlanDirect · 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 document0.48%
AUM₹2.72 Cr
Growth of ₹10,000₹12,7582 Sep 2021 to 2 Sep 2026
₹13,072₹12,289₹11,506₹10,723₹9,941Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,758 (+5.0% a year) Kotak Gilt Fund

Performance (trailing, annualised)

1Y annualised3.38%
3Y annualised4.92%
5Y annualised4.99%
10Y annualised6.03%

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 ₹1,22,8134.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,6013.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,75,7184.70%

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

Calendar years

Calendar 20213.23%
Calendar 20223.53%
Calendar 20238.41%
Calendar 20249.41%
Calendar 20250.72%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20145.36%
Rolling 1Y · median5.49%
Rolling 1Y · worst window-12.86%
Rolling 1Y · best window17.19%
Rolling 1Y · windows positive89%
Rolling 3Y · average548 windows since 4 Jan 20166.10%
Rolling 3Y · median6.10%
Rolling 3Y · worst window-2.27%
Rolling 3Y · best window11.36%
Rolling 3Y · windows positive95%
Rolling 5Y · average446 windows since 2 Jan 20186.38%
Rolling 5Y · median7.15%
Rolling 5Y · worst window-0.19%
Rolling 5Y · best window8.81%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)3.56%
Downside deviation (3Y)2.51%
Maximum drawdown-7.03%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker