{"scheme_code":100281,"scheme_name":"Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K01FL9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":98.0828,"latest_day_change_pct":-0.1021,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2000-01-02","scheme_nfo_closed_date":"2000-01-02","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2862.7,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.007593719566566293,"cagr_3y":0.04417989366433295,"cagr_5y":0.041236935403130115,"cagr_7y":0.05200534770096654,"cagr_10y":0.0558984598925909,"cagr_inception":0.07347671240660203,"abs_return_1y":0.007593719566566293,"abs_return_3y":0.13848150310554685,"abs_return_5y":0.2240382875434448,"abs_return_7y":0.426020052107565,"abs_return_10y":0.7232511029159854,"abs_return_inception":3.3009717252508244,"max_dd_1y":-0.029526555197754933,"max_dd_3y":-0.053956207404632806,"max_dd_5y":-0.053956207404632806,"max_dd_7y":-0.053956207404632806,"max_dd_10y":-0.061288951182734364,"dd_duration_1y":34,"dd_duration_3y":309,"dd_duration_5y":309,"dd_duration_7y":309,"dd_duration_10y":106},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}