Kotak Gilt Fund -Investment Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 97.0615 ↑ 0.01%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Regular-Growth 1.69% 0.01% -0.45% -0.3% 2.52% 4.09% 4.81% 4.5% 5.38% 5.91%
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 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.8% 1.02% -1.02% 0.51% -2.4% 1.2% 0.22% 3% -0.08% -0.31%

NAV history

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

DateNAV% change
1 September, 202697.0615 0.01%
31 August, 202697.0549 -0.17%
28 August, 202697.2161 -0.13%
27 August, 202697.3382 -0.16%
25 August, 202697.4963 0.01%
24 August, 202697.4876 -0.05%
21 August, 202697.5337 -0.01%
20 August, 202697.5481 -0.28%
19 August, 202697.8226 -0.05%
18 August, 202697.8705 -0.18%
17 August, 202698.0508 -0.24%
14 August, 202698.2903 0.11%
13 August, 202698.179 0.2%
12 August, 202697.9806 0.15%
11 August, 202697.8358 -0.11%
10 August, 202697.9413 0.16%
7 August, 202697.7832 0.21%
6 August, 202697.581 0.06%
5 August, 202697.5214 0.24%
4 August, 202697.2886 0.02%
3 August, 202697.2706 -0.09%
31 July, 202697.3575 -0.03%
30 July, 202697.3825 -0.02%
29 July, 202697.4011 -0.14%
28 July, 202697.5362 -0.04%
27 July, 202697.5708 0.42%
24 July, 202697.1603 0.06%
23 July, 202697.1056 -0.14%
22 July, 202697.2457 -0.14%
21 July, 202697.3839

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 97.0615 as on 1 September, 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 1.69% as on 1 September, 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 4.09% as on 1 September, 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 4.81% as on 1 September, 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 4.5% as on 1 September, 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 4.5% as on 1 September, 2026.