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Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
18.93
1D
-0.10%1Y
+2.59%NAV history
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
10/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-1.11%
3M+1.36%
6M+1.80%
1Y+2.59%
3Y+4.85%
5Y+4.41%
MAX+74.19%
Scheme details
- Scheme code
- 100264
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174K01FK1
- ISIN (Div. Reinvest)
- INF174K01FJ3
- Tradable on exchange
- No