Kotak Mahindra
Kotak Gilt-Investment Regular-Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.00% | +0.00 | 2 / 26 | Q1 |
| 1W | +0.39% | +0.63% | -0.24 | 25 / 26 | Q4 |
| 2W | +0.44% | +0.63% | -0.19 | 23 / 26 | Q4 |
| 1M | +0.16% | +0.24% | -0.08 | 9 / 26 | Q2 |
| 3M | +0.08% | -0.06% | +0.14 | 16 / 26 | Q3 |
| 6M | +0.33% | +0.12% | +0.22 | 14 / 25 | Q3 |
| YTD | -0.42% | -0.18% | -0.24 | 19 / 25 | Q4 |
| 1Y | -1.31% | -0.77% | -0.54 | 18 / 25 | Q3 |
| 2Y | +3.29% | +2.48% | +0.82 | 13 / 23 | Q3 |
| 3Y | +4.50% | +3.18% | +1.33 | 11 / 23 | Q2 |
| 4Y | +5.37% | +3.89% | +1.48 | 9 / 20 | Q2 |
| 5Y | +4.37% | +2.82% | +1.55 | 9 / 19 | Q2 |
| 7Y | +5.72% | +2.81% | +2.91 | 4 / 19 | Q1 |
| 10Y | +6.33% | +3.00% | +3.32 | 2 / 14 | Q1 |
| Inception | +7.37% | +2.83% | +4.55 | 1 / 26 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.42% | -0.18% | -0.24 | 19 / 25 |
| 2025 | +2.51% | +2.10% | +0.41 | 17 / 24 |
| 2024 | +8.41% | +6.37% | +2.03 | 13 / 23 |
| 2023 | +7.13% | +4.50% | +2.63 | 3 / 24 |
| 2022 | +2.43% | +0.99% | +1.44 | 5 / 19 |
| 2021 | +2.11% | -0.38% | +2.49 | 4 / 19 |
| 2020 | +13.00% | +3.90% | +9.10 | 3 / 19 |
| 2019 | +10.12% | +5.60% | +4.53 | 7 / 19 |
| 2018 | +7.35% | +4.05% | +3.30 | 7 / 19 |
| 2017 | -0.90% | -1.74% | +0.84 | 9 / 19 |
| 2016 | +16.34% | +8.76% | +7.58 | 3 / 15 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Gilt Fund
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jun 2026 | ₹95.5059 |
| 8 Jun 2026 | ₹95.0419 |
| 5 Jun 2026 | ₹94.9653 |
| 4 Jun 2026 | ₹94.7087 |
| 3 Jun 2026 | ₹94.6531 |
| 2 Jun 2026 | ₹94.6893 |
| 1 Jun 2026 | ₹94.6772 |
| 29 May 2026 | ₹94.6881 |
| 27 May 2026 | ₹94.6197 |
| 26 May 2026 | ₹94.6183 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.