Key metrics
Latest NAV
₹114.10
Day change
0.05%
Volatility
3.8%
Sharpe
-0.87
Max drawdown
-5.9%
Category rank
10 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.04% | -0.72% | 2.40% | 2.38% | 3.22% | 5.86% | 5.53% | 6.46% | 6.94% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Gilt Fund is a gilt debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Debt Scheme - Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹114.10.
Performance analysis
Over the trailing one year, Kotak Gilt Fund has recorded a return of about 3.2%, with a three-year return of 5.9% and a five-year return of 5.5%. Its annualised volatility is 3.8% — relatively low fluctuations — and its Sharpe ratio is -0.87, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.17 | 7.49 | -3.06 | 17.54 | 95% | 16% |
| 3Y | 7.73 | 7.12 | 4.82 | 11.52 | 100% | 0% |
| 5Y | 7.40 | 7.67 | 5.24 | 9.37 | 100% | 0% |
| 7Y | 7.69 | 7.60 | 6.40 | 9.04 | 100% | 0% |
| 10Y | 7.30 | 7.24 | 6.94 | 7.59 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Gilt Fund invest in?
It invests primarily in government securities.
How is this fund classified?
It is a Debt Scheme - Gilt Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Debt Scheme - Gilt Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.53 | 2.77 | 5.05 | 7.28 | 6.66 | 7.54 | 0.49 |
| PGIM India Gilt Fund Debt Scheme - Gilt Fund | -0.56 | 1.96 | 1.97 | 2.96 | 6.37 | 5.69 | 6.62 | 0.44 |
| Union Gilt Fund Debt Scheme - Gilt Fund | -1.13 | 1.64 | 1.24 | 1.27 | 5.13 | – | – | 0.55 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.31 | 2.21 | 2.22 | 4.32 | 6.08 | – | – | 0.37 |
| Bajaj Finserv Gilt Fund Debt Scheme - Gilt Fund | -0.09 | 2.68 | 3.29 | 4.32 | – | – | – | 0.33 |
| Bandhan Gilt Fund Debt Scheme - Gilt Fund | -0.39 | 2.64 | 5.16 | 7.83 | 7.97 | 6.41 | 7.81 | 0.45 |
| Nippon India Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.30 | 2.77 | 4.15 | 6.44 | 5.69 | 7.44 | 0.43 |
| DSP Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.77 | 2.49 | 3.62 | 6.76 | 6.06 | 7.39 | 0.49 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -2.38 | 4.14 | 2.56 | 3.77 | 15.56 | 14.69 | 16.25 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.93 | 3.32 | 6.78 | 7.54 | 6.92 | 6.48 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -0.98 | 6.66 | 5.09 | 3.98 | 11.59 | 12.15 | 14.30 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.84 | 5.31 | 10.52 | 8.87 | 17.65 | 17.08 | 18.01 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 3.77 | -4.87 | 20.64 | 46.57 | 25.82 | 12.11 | 11.77 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.