Debt Scheme - Gilt Fund

Kotak Gilt Fund

Direct Plan · Investment Provident Fund and Trust-Growth · Kotak Mahindra Mutual Fund

₹114.0050 NAV as of 18 Sept 2026 -0.01% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Payout of Income Distribution cum capital withdrawal option - Direct Regular Plan · Growth Regular Plan · Investment Provident Fund and Trust-Growth Regular Plan · Payout of Income Distribution cum capital withdrawal option Regular Plan · Payout of Income Distribution cum capital withdrawal option

ISININF174K01KM7

Scheme Code119757

StructureOpen Ended Schemes

Fund HouseKotak Mahindra Asset Management Company Limited.

NAV History

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.