- AMC
- Kotak Mahindra Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF174K01KF1
Kotak Gilt-Investment
₹24.3125
−₹0.0078 (−0.03%)
NAV · Direct · IDCW (Payout) ·
Kotak Gilt-Investment's Direct IDCW (Payout) NAV was ₹24.3125 on 19 Oct 2026, down 0.03% on the day. Its 3-year return is 4.73% a year.
- Expense ratio
- 1.49%
- Fund size
- ₹2,348.51 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.3577 to ₹24.8257.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.49% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty All Duration G-Sec Index
- Launched
- 11 Dec 1998
- Fund managers
- Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01KE4 | ₹110.4856 | −0.03% | 1.49% | +0.80% |
| Direct · Growth | INF174K01KM7 | ₹113.1629 | −0.03% | 1.49% | +0.80% |
| Regular · Growth | INF174K01FI5 | ₹96.0848 | −0.04% | 1.49% | −0.22% |
| Regular · Growth | INF174K01FL9 | ₹98.3015 | −0.04% | 1.49% | −0.22% |
| Direct · IDCW (Payout) | INF174K01KF1 | ₹24.3125 | −0.03% | 1.49% | +0.68% |
| Regular · IDCW (Payout) | INF174K01FK1 | ₹18.7752 | −0.04% | 1.49% | −0.22% |
| Regular · IDCW (Payout) | INF174K01FM7 | ₹11.6292 | −0.04% | 1.49% | −2.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Gilt-Investment is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Gilt Fund category. It began on 11 Dec 1998. It is benchmarked to the Nifty All Duration G-Sec Index. The fund manages ₹2,348.51 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.49%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Gilt-Investment?
The NAV of Kotak Gilt-Investment (Direct · IDCW (Payout)) was ₹24.3125 on 19 Oct 2026, down 0.03% from the previous NAV.
What plans does Kotak Gilt-Investment have?
Kotak Gilt-Investment has 7 plans: Direct · Growth; Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Gilt-Investment?
The Direct · IDCW (Payout) plan of Kotak Gilt-Investment has an expense ratio of 1.49%.
What is the fund size (AUM) of Kotak Gilt-Investment?
Kotak Gilt-Investment manages ₹2,348.51 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Gilt-Investment delivered?
Kotak Gilt-Investment returned +0.68% over 1Y, +4.73% a year over 3Y, +4.66% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Gilt-Investment?
Kotak Gilt-Investment: nil.
What is the minimum investment and SIP amount for Kotak Gilt-Investment?
The minimum first investment in Kotak Gilt-Investment is ₹100, and ₹100 after that. SIPs are available (SIP available with frequency: Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum amount Rs. 100 and any amount thereafter. Any date from 1st to 31st of a given month/quarter.).
How risky is Kotak Gilt-Investment?
Kotak Gilt-Investment is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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