Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 100265
Kotak Gilt Fund -Investment Regular-Growth
Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹97.5761
- AMFI Code / ISIN
- 100265 / INF174K01FI5
- Category Peer Standing
- #88 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2026-11-09 (4,978 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.61% p.a.
- 3Y CAGR
- +4.77% p.a.
- 5Y CAGR
- +4.45% p.a.
- 10Y CAGR
- +5.69% p.a.
- Since Inception CAGR
- +7.36% p.a.
- Sortino Ratio (3Y)
- -0.69
- Sharpe Ratio (3Y)
- -0.50
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +3.43%
- Maximum Drawdown
- -14.97%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.59% / +7.77% / +7.81%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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