Kotak Gilt Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Debt Scheme - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 111.6207 | 22-Sep-2026 | INF174K01KE4 | - |
| Direct Plan | Investment Provident Fund and Trust-Growth | 114.3255 | 22-Sep-2026 | INF174K01KM7 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option - Direct | 24.5623 | 22-Sep-2026 | INF174K01KF1 | - |
| Regular Plan | Growth | 97.1437 | 22-Sep-2026 | INF174K01FI5 | - |
| Regular Plan | Investment Provident Fund and Trust-Growth | 99.3849 | 22-Sep-2026 | INF174K01FL9 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 11.7574 | 22-Sep-2026 | INF174K01FM7 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 18.9822 | 22-Sep-2026 | INF174K01FK1 | INF174K01FJ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Gilt Fund?
Kotak Gilt Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Gilt Fund had a NAV of Rs 111.6207.
Does Kotak Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Gilt Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Gilt Fund?
Kotak Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).
How many plan/option variants does Kotak Gilt Fund have?
7 variant(s) of Kotak Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.