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Kotak Mahindra Mutual Fund

Kotak Gilt Fund

Kotak Mahindra Mutual Fund · Direct plan · Growth

3-year returns
5.7%
a year
NAV
₹111.31
▼ 0.01% · 18 Sept 2026
Fund size
₹2,108 Cr
Expense ratio
0.48%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹96.88 and has returned 4.65% a year over 3 years.

Returns, and where it stands

Against the average gilt fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year3.1%3.6%behind15 of 23
3 years5.7%6.3%behind18 of 21
5 years5.4%5.7%behind12 of 18
10 years6.9%6.8%ahead8 of 17
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.9%-1%
3 months0.9%0.7%
6 months2.5%2%
1 year3.1%2.1%
2 yearsp.a.3.5%2.4%
3 yearsp.a.5.7%4.7%
5 yearsp.a.5.4%4.4%
7 yearsp.a.6.4%5.3%
10 yearsp.a.6.9%5.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 3.13% in the last 1Y

106.2109.5112.718 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹11,952
XIRR (per year)
4.23%
Value today
₹1,91,952

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
3.4% a year
about the same as the gilt fund average
Worst fall so far
−5.9%
Nov 2016 to Mar 2017, against −4.7% for the category.
Years that made money
95.3%
Of every one-year stretch it has been through.
Over any three years
4.8% to 11.5%
A year, at worst and at best. Typically 7.7%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
1 Jan 2013
Expense ratio
0.48%
as of 31 Aug 2026

Managed by Abhishek Bisen

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Kotak Gilt Fund against other funds in the Gilt Fund category
Fund1Y3Y5YExpenseFund size
Bandhan Gilt Fund7.74%7.93%6.39%0.56%₹1,883 Cr
Axis Gilt Fund4.51%7.13%5.97%0.46%₹341 Cr
ICICI Prudential Gilt Fund4.45%6.95%6.43%0.57%₹7,950 Cr
DSP Gilt Fund3.72%6.73%5.99%0.59%₹1,213 Cr
UTI - Gilt Fund5.39%6.7%5.75%0.69%₹420 Cr
SBI Gilt Fund4.07%6.57%6.2%0.5%₹8,215 Cr
Kotak Gilt Fund3.13%5.72%5.44%0.48%₹2,108 Cr

About Kotak Gilt Fund

Kotak Gilt Fund is a gilt fund managed by Kotak Mahindra Mutual Fund. Invest at least 80% in government securities. No default risk, but prices move with interest rates.

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.

The scheme's stated objective, as published by Kotak Mahindra Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹111.3077119759
DirectInvestment Provident Fund and Trust-Growth₹114.005119757
DirectPayout of Income Distribution cum capital withdrawal option - Direct₹24.4934119758
RegularGrowth₹96.882100265
RegularInvestment Provident Fund and Trust-Growth₹99.1172100281
RegularPayout of Income Distribution cum capital withdrawal option₹18.931100264
RegularPayout of Income Distribution cum capital withdrawal option₹11.7714100280

Frequently asked questions

What is the NAV of Kotak Gilt Fund today?

The NAV of Kotak Gilt Fund (Direct plan, Growth) is ₹111.3077 and the Regular plan NAV is ₹96.882, as of 18 Sept 2026.

What returns has Kotak Gilt Fund given?

Over the last year the Direct plan returned 3.13%, and 5.72% a year over 3 years and 5.44% a year over 5 years. That places it 18 of 21 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Kotak Gilt Fund?

The Direct plan charges 0.48% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Kotak Gilt Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Kotak Gilt Fund fallen in the past?

Its deepest fall was 5.9% from 24 Nov 2016 to 10 Mar 2017. Of every one-year stretch in its history, 95% ended in a gain.

Which category does Kotak Gilt Fund belong to?

It is a Gilt Fund from Kotak Mahindra Mutual Fund. Invest at least 80% in government securities. No default risk, but prices move with interest rates.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Kotak Gilt Fund taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.