NAV on (04 Sep 2026 )
₹18.95 ▲
(+0.01%)
Fund Size
₹2199.43 Crores
1Y Returns
2.70 %
To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 23, 1998
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
2199.43 Cr
Min investment
Rs 100
Expense Ratio
1.48%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-0.34%
6 Months
+1.60%
1 Year
+2.70%
2 Years (CAGR)
+2.81%
3 Years (CAGR)
+4.80%
5 Years (CAGR)
+4.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹425.16 | |
| 13.01% | 35.42% | ₹42.75 | |
| 11.08% | 19.76% | ₹122.33 | |
| 10.91% | 20.15% | ₹126.23 | |
| 10.64% | 18.28% | ₹1541.54 |
Q: What is the current NAV of Kotak Gilt Fund - Regular Plan - IDCW?
A: The latest NAV of Kotak Gilt Fund - Regular Plan - IDCW is ₹ 18.95 as on 04 Sep 2026.
Q: What type of mutual fund is Kotak Gilt Fund - Regular Plan - IDCW?
A: Kotak Gilt Fund - Regular Plan - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Gilt Fund - Regular Plan - IDCW?
A: The expense ratio of Kotak Gilt Fund - Regular Plan - IDCW is 1.48%, which impacts overall returns.
Q: Who manages Kotak Gilt Fund - Regular Plan - IDCW?
A: Kotak Gilt Fund - Regular Plan - IDCW is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Gilt Fund - Regular Plan - IDCW a good investment?
A: Kotak Gilt Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Gilt Fund - Regular Plan - IDCW?
A: The exit load of Kotak Gilt Fund - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Gilt Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
