Kotak Gilt Fund NAV Today
Kotak Gilt Fund NAV is ₹111.87 as of 4 Nov 2026, up 3.3% over 1 year, 9 of 23 in Gilt Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹111.87
4 Nov 2026
1-year return
+3.3%
Category +3.24%
Category rank (1Y)
9 of 23
Gilt Fund
3-year return
+5.95%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.93% | +0.64% | +0.29 pts | — |
| 6 months | +3.47% | +2.95% | +0.52 pts | — |
| 1 year | +3.3% | +3.24% | +0.06 pts | 9 of 23 |
| 3 years (a year) | +5.95% | +6.47% | -0.52 pts | 17 of 21 |
| 5 years (a year) | +5.51% | +5.73% | -0.22 pts | 12 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,300
Invested ₹60,000
XIRR 4.62% a year
SIP for 3 years
₹1,91,029
Invested ₹1,80,000
XIRR 4.08% a year
SIP for 5 years
₹3,42,447
Invested ₹3,00,000
XIRR 5.37% a year
₹1 lakh invested at once
1 year ago
₹1,03,300
3 years ago
₹1,18,933
5 years ago
₹1,30,758
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,17,892 in Direct and ₹1,14,357 in Regular, a difference of ₹3,535.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.65% | +1.62% | 1.03 pts a year |
| 3 years | +5.64% | +4.57% | 1.07 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.36%
Year to 30 Apr 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 111.87 | 119759 |
| Direct Plan | Investment Provident Fund and Trust-Growth | 114.58 | 119757 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option - Direct | 24.62 | 119758 |
| Regular Plan | Growth | 97.25 | 100265 |
| Regular Plan | Investment Provident Fund and Trust-Growth | 99.49 | 100281 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 19.00 | 100264 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 11.77 | 100280 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF174K01KE4
- AMFI scheme code
- 119759
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Gilt Fund today?
Kotak Gilt Fund (Direct Plan, Growth option) has a NAV of ₹111.87 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Gilt Fund?
+3.3% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,42,447 at the latest NAV, an XIRR of 5.37% a year.
How much more does the Regular plan of Kotak Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,17,892 in the Direct plan and ₹1,14,357 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Gilt Fund in?
Kotak Gilt Fund is a Gilt Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.