Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF174K01FM7

NAV · 06-Jul-2026

₹11.8868

+2.11%

+0.96%

1Y (CAGR)

-0.85%

3Y (CAGR)

+0.36%

5Y (CAGR)

-0.00%

Since inception (CAGR)

+0.50%

NAV history

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Q4 · 3Y in category

Volatility (3y)

4.27%

Downside dev (3y)

4.29%

Max drawdown (3y)

-7.8%

Sharpe (3y)

-1.44

SIP XIRR (3y)

+0.12%

SIP XIRR (5y)

+0.14%

Calendar-year returns

2020 -0.4%2021 -0.8%2022 -1.9%2023 +0.6%2024 +1.4%2025 -1.3%

Launch date02-Jan-2000

Min lumpsum500

AMCKotak Mahindra Asset Management Company Limited.