Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.47% | -1.39% | -1.25% | 1.39% | 0.59% | 5.49% | 5.11% | 6.28% | 6.64% |
NAV history
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 ₹112.66.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Gilt Fund has recorded a return of about 0.6%, with a three-year return of 5.5% and a five-year return of 5.1%. Its annualised volatility is 3.7% — relatively low fluctuations — and its Sharpe ratio is -1.58, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.10 | 7.41 | -3.06 | 17.54 | 96% | 16% |
| 3Y | 7.70 | 7.07 | 4.82 | 11.52 | 100% | 0% |
| 5Y | 7.35 | 7.65 | 5.10 | 9.37 | 100% | 0% |
| 7Y | 7.64 | 7.58 | 6.28 | 9.04 | 100% | 0% |
| 10Y | 7.12 | 7.13 | 6.64 | 7.59 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Gilt Fund Debt Scheme - Gilt Fund | -2.38 | -2.31 | 0.81 | 0.19 | 6.13 | 5.54 | 6.19 | – |
| LIC MF Gilt Fund Debt Scheme - Gilt Fund | -0.99 | -0.41 | 1.92 | 0.94 | 5.41 | 4.81 | 6.24 | 0.59 |
| Axis Gilt Fund Debt Scheme - Gilt Fund | -1.28 | -1.07 | 1.55 | 2.17 | 6.91 | 5.76 | 6.70 | 0.37 |
| Invesco India Gilt Fund Debt Scheme - Gilt Fund | -2.39 | -2.54 | 0.36 | 0.38 | 6.00 | 5.36 | 5.90 | 0.39 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.41 | 0.27 | 1.16 | 6.15 | 6.04 | 7.10 | 0.49 |
| UTI - Gilt Fund Debt Scheme - Gilt Fund | -2.29 | -1.82 | -0.33 | 2.57 | 6.21 | 5.31 | 6.66 | 0.57 |
| PGIM India Gilt Fund Debt Scheme - Gilt Fund | -1.20 | -1.37 | 0.80 | 0.14 | 5.88 | 5.24 | 6.27 | 0.44 |
| Edelweiss Gilt Fund Debt Scheme - Gilt Fund | -1.55 | -1.99 | 0.31 | -0.15 | 5.78 | 5.03 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -6.71 | -5.54 | -3.43 | -6.56 | 9.62 | 10.20 | 13.38 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -10.90 | -10.43 | -7.16 | -6.13 | 13.91 | 13.83 | 16.15 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -6.49 | -4.72 | -5.26 | -2.38 | 13.10 | 13.24 | 14.49 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -7.16 | -2.54 | -6.49 | 13.78 | 30.90 | 22.72 | 15.40 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -5.14 | -5.99 | -5.89 | -10.02 | 9.26 | 7.55 | 12.07 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -2.38 | -1.87 | -0.30 | -0.84 | 8.13 | 7.64 | 9.15 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.46 | -7.64 | -6.59 | -7.34 | 11.55 | 11.70 | 14.21 | – |