{"scheme_code":119757,"scheme_name":"Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01KM7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":113.5887,"latest_day_change_pct":0.5697,"earliest_nav_date":"2013-01-23","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":396.51,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.022987385077806843,"cagr_3y":0.05580205898019042,"cagr_5y":0.05368739672541922,"cagr_7y":0.0634937113929368,"cagr_10y":0.06749415744371956,"cagr_inception":0.0761677012308426,"abs_return_1y":0.023112390529144156,"abs_return_3y":0.17692154664533621,"abs_return_5y":0.2988497861144177,"abs_return_7y":0.5389295788386972,"abs_return_10y":0.9215649455446047,"abs_return_inception":1.749200087131205,"max_dd_1y":-0.028612171631929417,"max_dd_3y":-0.04710532875082063,"max_dd_5y":-0.04710532875082063,"max_dd_7y":-0.04710532875082063,"max_dd_10y":-0.05855937860307048,"dd_duration_1y":34,"dd_duration_3y":96,"dd_duration_5y":96,"dd_duration_7y":96,"dd_duration_10y":106},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}