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 2026111.3179
CategoryGilt
PlanDirect · Growth
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₹1,548 Cr
Growth of ₹10,000₹13,0942 Sep 2021 to 2 Sep 2026
₹13,239₹12,414₹11,590₹10,765₹9,941Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,094 (+5.5% a year) Kotak Gilt Fund

Performance (trailing, annualised)

1Y annualised4.77%
3Y annualised5.83%
5Y annualised5.54%
10Y annualised6.99%

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 ₹1,22,9884.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,2504.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,1875.54%

₹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 20253.37%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.21%
Rolling 1Y · median8.34%
Rolling 1Y · worst window-3.58%
Rolling 1Y · best window21.35%
Rolling 1Y · windows positive93%
Rolling 3Y · average548 windows since 4 Jan 20168.44%
Rolling 3Y · median8.02%
Rolling 3Y · worst window4.83%
Rolling 3Y · best window15.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.26%
Rolling 5Y · median8.21%
Rolling 5Y · worst window5.32%
Rolling 5Y · best window11.11%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.42%
Downside deviation (3Y)2.31%
Maximum drawdown-4.71%

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