OriginFunds
Kotak Mahindra Mutual Fund

Kotak Gilt-Investment Regular-Growth

Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF174K01FI5
NAV · 06-Jul-2026
97.8314
1M
+3.28%
6M
+2.40%
1Y (CAGR)
+1.81%
3Y (CAGR)
+5.44%
5Y (CAGR)
+5.03%
Since inception (CAGR)
+7.50%

NAV history

86.5790.7194.8604-07-202303-07-202697.76
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.37%
Downside dev (3y)
2.54%
Max drawdown (3y)
-5.4%
Sharpe (3y)
-0.31
SIP XIRR (3y)
+4.46%
SIP XIRR (5y)
+5.13%
Calendar-year returns
2020 +13.3%2021 +2.2%2022 +2.4%2023 +7.3%2024 +8.3%2025 +2.3%

Fund facts

Fund managerAbhishek Bisen
AUM₹22,695 Cr
Launch date02-Jan-2000
Plan typeOpen Ended · Debt
Min lumpsum500
Lock-inNone
Volatility4.50
AMCKotak Mahindra Asset Management Company Limited.

Objective · The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

scheme documents ↗