Kotak Gilt Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option - Direct · Gilt Funds · Scheme code 119758
Fund houseKotak Mahindra Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Payout of Income Distribution cum capital withdrawal option - Direct
History13.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.11 | 2.93 | 2.15 | 3.31 | 5.04 | 5.13 | 6.10 | 6.08 | 4.76 |
| Gilt Funds category median |
— | — | — | 1.39 | 6.17 | 5.45 | — | 6.64 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 4.6% | -0.32 | -0.40 | — | — | -18.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 3,054 | -13.2% | 5.4% | 17.5% | 12% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.