Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹18.961

1y return: +2.48%; absolute
3y return: +4.84%; CAGR
5y return: +4.44%; CAGR

NAV history

Low ₹18.1373High ₹19.2062

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 100264
ISIN (growth / payout): INF174K01FK1
ISIN (reinvestment): INF174K01FJ3
52-week high: ₹19.2062
52-week low: ₹18.1373

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹111.4563	+3.52%	+5.91%	+5.53%
Kotak Gilt FundDirect · Investment Provident Fund and Trust-Growth	Direct · Investment Provident Fund and Trust-Growth	₹114.1572	+3.52%	+5.91%	+5.53%
Kotak Gilt FundDirect · Payout of Income Distribution cum capital withdrawal option - Direct	Direct · Payout of Income Distribution cum capital withdrawal option - Direct	₹24.5261	+2.15%	+4.99%	+4.98%
Kotak Gilt FundRegular · Growth	Regular · Growth	₹97.0353	+2.48%	+4.84%	+4.44%
Kotak Gilt FundRegular · Investment Provident Fund and Trust-Growth	Regular · Investment Provident Fund and Trust-Growth	₹99.274	+2.48%	+4.84%	+4.44%
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹11.79	−0.19%	−0.21%	−0.57%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular · Payout of Income Distribution cum capital withdrawal option	₹11.79	−0.19%	−0.21%	−0.57%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.