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Kotak Mahindra

Kotak Gilt-Investment Provident Fund And Trust-Payout Of Income Distribution Cum Capital Withdrawal Option

GiltDebt

NAV · Regular-IDCW Payout

-0.03-0.24%

As of · AMFI

NAV growth+1.2%
Aug ’25Aug ’26

Go deeper on Kotak Gilt-Investment Provident Fund And Trust-Payout Of Income Distribution Cum Capital Withdrawal Option

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option is a Gilt scheme from Kotak Mahindra. Worst historical drawdown: -27% in Aug 2013 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Payout · INF174K01FM7

NAV (Direct-Growth)

₹11.9134

Last 1Y

+1.23%

Aug 25Min ₹11.41 · Max ₹11.94 · 241 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Aug 2013 — ongoing

-26.8%

Peak ₹13.13 on 18 Dec 2008 → trough ₹9.62 on 19 Aug 2013 (57 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.