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NAVs as of 20 Aug 2026
Kotak Gilt FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (32 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Gilt Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹109.50 |
| 25 Aug 2009 | ₹132.51 |
| 07 May 2011 | ₹144.77 |
| 17 Jan 2013 | ₹179.47 |
| 29 Sep 2014 | ₹191.80 |
| 11 Jun 2016 | ₹227.75 |
| 21 Feb 2018 | ₹250.38 |
| 03 Nov 2019 | ₹297.94 |
| 16 Jul 2021 | ₹338.38 |
| 28 Mar 2023 | ₹360.75 |
| 08 Dec 2024 | ₹411.89 |
| 20 Aug 2026 | ₹431.65 |
| Metric | Kotak Mahindra · Regular NAV ₹97.55 Moderate risk ★★☆☆☆ | Category median Gilt Fund · 32 funds |
|---|---|---|
| +3.44% | +4.07% | |
| +5.15% | +6.04% | |
| +4.74% | +5.27% | |
| +6.01% | +6.53% | |
| +7.44% | +7.11% | |
| +4.77% | — | |
| +7.81% | +7.57% | |
| +7.83% | +7.72% | |
| +8.05% | +8.08% | |
| Risk | ||
| 3.41% | 3.05% | |
| -0.40 | -0.17 | |
| -0.53 | -0.24 | |
| -14.97% | -14.97% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.48% | 1.14% | |
| — | ₹175.20Cr | |
| None | — | |
| — | — | |
| ₹100 | — | |
| — | — | |
| — | 206% | |
| Abhishek Bisen | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.