Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · Gilt Fund
NAV as of 18 Sept 2026
₹24.4934
- 1y return
- +1.77%
- absolute
- 3y return
- +4.81%
- CAGR
- 5y return
- +4.89%
- CAGR
Low ₹23.3577High ₹24.8257
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option - Direct
- AMFI scheme code
- 119758
- ISIN (growth / payout)
- INF174K01KF1
- ISIN (reinvestment)
- —
- 52-week high
- ₹24.8257
- 52-week low
- ₹23.3577
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.8% p.a.
- ₹7,71,232
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Gilt FundDirect · Growth | Direct · Growth | ₹111.3077 | +3.13% | ||
| Kotak Gilt FundDirect · Investment Provident Fund and Trust-Growth | Direct · Investment Provident Fund and Trust-Growth | ₹114.005 | +3.13% | ||
| Kotak Gilt FundRegular · Growth | Regular · Growth | ₹96.882 | +2.10% | ||
| Kotak Gilt FundRegular · Investment Provident Fund and Trust-Growth | Regular · Investment Provident Fund and Trust-Growth | ₹99.1172 | +2.10% | ||
| Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹18.931 | +2.10% | ||
| Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹11.7714 | −0.56% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.