Kotak Gilt Fund -Investment Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 95.9067 ↓ -0.15%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gilt Fund -Investment Regular-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Regular-Growth 0.48% -0.15% -0.63% -1.02% -1.41% -0.63% 4.46% 4.08% 5.25% 5.59%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.04% 5.7% 6.27% 6.79%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.26% -0.9% 7.03% 10.37% 13.08% 2.04% 2.54% 7.13% 8.21% 2.57%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.02% -1.02% 0.51% -2.4% 1.2% 0.22% 3% -0.08% -0.31% -0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 84.88% (Arbitrage: 0.00%) 0.00% 0.00% 15.12%

Debt

NameIsinRatingWeight %Yield
Central Government - 2055IN002025007519.47%7.70%
Central Government - 2065(^)IN002025001815.50%7.79%
Central Government - 2035(^)IN00202500918.75%7.03%
Tamil Nadu State Govt - 2041 - Tamil Nadu(^)IN31202600694.31%7.83%
Karnataka State Govt - 2035 - KarnatakaIN19202501653.93%7.72%
Karnataka State Govt - 2035 - KarnatakaIN19202501812.65%7.71%
Bihar State Govt - 2035 - BiharIN13202500132.26%7.77%
Central Government - 2053IN00202300512.03%7.72%
West Bengal State Govt - 2037 - West BengalIN34202101860.45%7.86%
Tamil Nadu State Govt - 2028 - Tamil NaduIN31201800440.24%6.84%
Tamil Nadu State Govt - 2054 - Tamil NaduIN31202304680.14%7.89%
Uttar Pradesh State Govt - 2037 - Uttar PradeshIN33202200530.12%7.83%
Uttar Pradesh State Govt - 2028 - Uttar PradeshIN33201800260.10%6.91%
Maharashtra State Govt - 2028 - MaharashtraIN22201800520.10%7.06%
Tamil Nadu State Govt - 2032 - Tamil NaduIN31202200970.07%7.50%
Central Government - 2074IN00202401420.06%7.79%
Maharashtra State Govt - 2031 - MaharashtraIN22202201970.05%7.29%
Karnataka State Govt - 2032 - KarnatakaIN19202002690.04%7.48%
Gujarat State Govt - 2028 - GujaratIN15201800440.01%6.84%
Central Government - 2050IN00202002520.00%7.65%
GS CG 06/05/2037 - (STRIPS)IN000537C0181.02%7.46%
GS CG 25/05/2034 - (STRIPS)IN000534C0230.86%7.33%
GS CG 25/11/2034 - (STRIPS)IN001134C0210.83%7.35%
GS CG 22/04/2037 - (STRIPS)IN000437C0370.79%7.46%
GS CG 22/04/2039 - (STRIPS)IN000439C0330.78%7.50%
GS CG 22/10/2037 - (STRIPS)IN001037C0340.77%7.47%
GS CG 22/10/2035 - (STRIPS)IN001035C0380.76%7.39%
GS CG 25/11/2036 - (STRIPS)IN001136C0260.71%7.43%
GS CG 22/10/2036 - (STRIPS)IN001036C0360.71%7.43%
GS CG 15/04/2039 - (STRIPS)IN000439C0410.58%7.50%
GS CG 22/10/2039 - (STRIPS)IN001039C0300.56%7.53%
GS CG 22/04/2036 - (STRIPS)IN000436C0390.56%7.41%
GS CG 06/05/2038 - (STRIPS)IN000538C0160.52%7.47%
GS CG 25/05/2037 - (STRIPS)IN000537C0260.34%7.46%
GS CG 25/05/2041 - (STRIPS)IN000541C0280.33%7.56%
GS CG 25/11/2037 - (STRIPS)IN001137C0240.33%7.47%
GS CG 22/04/2038 - (STRIPS)IN000438C0350.32%7.47%
GS CG 25/05/2035 - (STRIPS)IN000535C0200.30%7.38%
GS CG 06/11/2037 - (STRIPS)IN001137C0160.29%7.47%
GS CG 25/11/2039 - (STRIPS)IN001139C0200.10%7.53%
GS CG 22/10/2038 - (STRIPS)IN001038C0320.10%7.47%
91 DAYS TREASURY BILL 03/09/2026IN002026X0998.30%5.20%
182 DAYS TREASURY BILL 03/09/2026IN002025Y4874.74%5.19%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Gilt Fund -Investment Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202695.9067 -0.15%
13 October, 202696.051 0.09%
12 October, 202695.9677 -0.38%
9 October, 202696.3378 0.04%
8 October, 202696.3032 -0.22%
7 October, 202696.5172 0%
6 October, 202696.514 0.06%
5 October, 202696.4554 0.01%
1 October, 202696.4419 -0.12%
30 September, 202696.556 -0.04%
29 September, 202696.5936 0.16%
28 September, 202696.4391 -0.35%
25 September, 202696.7759 -0.05%
24 September, 202696.8227 -0.26%
23 September, 202697.0754 -0.07%
22 September, 202697.1437 0.18%
21 September, 202696.9689 0.09%
18 September, 202696.882 -0.01%
17 September, 202696.8949 0.08%
16 September, 202696.8127 0.14%
15 September, 202696.6775 -0.23%
11 September, 202696.8967 -0.1%
10 September, 202696.9937 -0.04%
9 September, 202697.0353 0.01%
8 September, 202697.0266 0.03%
7 September, 202696.995 0.04%
4 September, 202696.957 0.01%
3 September, 202696.9484 0.02%
2 September, 202696.9334 -0.13%
1 September, 202697.0615

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt Fund -Investment Regular-Growth?
    The latest NAV of Kotak Gilt Fund -Investment Regular-Growth is 95.9067 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak Gilt Fund -Investment Regular-Growth?
    The YTD (year to date) returns of Kotak Gilt Fund -Investment Regular-Growth are 0.48% as on 14 October, 2026.
  • What are 1 year returns of Kotak Gilt Fund -Investment Regular-Growth?
    The 1 year returns of Kotak Gilt Fund -Investment Regular-Growth are -0.63% as on 14 October, 2026.
  • What are 3 year CAGR returns of Kotak Gilt Fund -Investment Regular-Growth?
    The 3 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Regular-Growth are 4.46% as on 14 October, 2026.
  • What are 5 year CAGR returns of Kotak Gilt Fund -Investment Regular-Growth?
    The 5 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Regular-Growth are 4.08% as on 14 October, 2026.
  • What are 10 year CAGR returns of Kotak Gilt Fund -Investment Regular-Growth?
    The 10 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Regular-Growth are 4.08% as on 14 October, 2026.