The current NAV of Kotak Gilt Fund-Reg(Q-IDCW Payout) is ₹18.53, as of 5th December 2025.

The Kotak Gilt Fund-Reg(Q-IDCW Payout) was launched on 28th September 1999. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.49%
• 3 Year Returns: 5.78%
• 5 Year Returns: 4.26%

The top sectors Kotak Gilt Fund-Reg(Q-IDCW Payout) has invested in are as follows:

• G-Sec | 91.99%
• Others | 4.26%
• Miscellaneous | 3.75%

This data is as on 5th December 2025.

The top 5 holdings for Kotak Gilt Fund-Reg(Q-IDCW Payout) are as follows:

• 7.3% Central Government - 2053 | 30.80%
• 7.34% Central Government - 2064 | 21.72%
• 7.09% Central Government - 2074 | 12.19%
• 6.90% Central Government - 2065 | 9.97%
• Net Current Assets/(Liabilities) | 4.26%

This data is as on 5th December 2025.

The asset allocation for Kotak Gilt Fund-Reg(Q-IDCW Payout) is as follows:

• Government Securities | 91.99%
• Cash & Equivalents | 8.01%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Kotak Gilt Fund-Reg(Q-IDCW Payout) is ₹3339.88 Cr as of 5th December 2025.

The expense ratio of Kotak Gilt Fund-Reg(Q-IDCW Payout) Plan is 1.48 as of 5th December 2025.

The volatility or standard deviation for the Kotak Gilt Fund-Reg(Q-IDCW Payout) is 3.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Gilt Fund-Reg(Q-IDCW Payout) is -0.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Gilt Fund-Reg(Q-IDCW Payout) is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.