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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
11.77
1D
-0.10%1Y
-0.08%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+0.21%
6M+0.37%
1Y-0.08%
3Y-0.20%
5Y-0.60%
MAX+9.64%
Scheme details
- Scheme code
- 100280
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174K01FM7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No