Kotak Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF174K01KE4
Scheme Code: 119759
Latest NAV₹110.49As of 19-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+5.64%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Kotak Gilt Fund - Direct Plan - Growth
Kotak Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹110.49 as of 19-Oct-2026.
NAV
₹110.49
As of 19-Oct-2026 · -0.03%
3Y Return (CAGR)
+5.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹111.31 18 Sep 2026 |
₹110.49 | -0.74% | -8.36% |
| 3M | ₹111.69 17 Jul 2026 |
₹110.49 | -1.08% | -4.12% |
| 6M | ₹108.58 17 Apr 2026 |
₹110.49 | +1.75% | +3.49% |
| 1Y | ₹109.61 17 Oct 2025 |
₹110.49 | +0.80% | +0.79% |
| 3Y | ₹93.71 19 Oct 2023 |
₹110.49 | +17.90% | +5.64% |
| 5Y | ₹85.72 18 Oct 2021 |
₹110.49 | +28.89% | +5.20% |
| 10Y | ₹57.84 19 Oct 2016 |
₹110.49 | +91.00% | +6.69% |
| ALL | ₹39.93 02 Jan 2013 |
₹110.49 | +176.69% | +7.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.64% | +5.20% | +6.69% | +7.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Gilt Fund - Direct Plan - Growth
Scheme Code
119759
Fund House
Kotak Mahindra Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF174K01KE4
Risk
—
FAQs
The latest NAV is ₹110.49 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.64%, 5Y +5.20%, 10Y +6.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).