Kotak Gilt Fund -Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 99.2061 ↑ 0.09%
[as on 21 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 Provident Fund and Trust-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth 1.6% 0.09% 0.07% -0.58% 0.82% 2.02% 4.64% 4.35% 5.56% 5.85%
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.29% -0.9% 7.03% 10.37% 13.08% 2.04% 2.54% 7.13% 8.22% 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 Provident Fund and Trust-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202699.2061 0.09%
18 September, 202699.1172 -0.01%
17 September, 202699.1304 0.08%
16 September, 202699.0463 0.14%
15 September, 202698.908 -0.23%
11 September, 202699.1322 -0.1%
10 September, 202699.2315 -0.04%
9 September, 202699.274 0.01%
8 September, 202699.2651 0.03%
7 September, 202699.2328 0.04%
4 September, 202699.1939 0.01%
3 September, 202699.1851 0.02%
2 September, 202699.1697 -0.13%
1 September, 202699.3008 0.01%
31 August, 202699.294 -0.17%
28 August, 202699.459 -0.13%
27 August, 202699.5839 -0.16%
25 August, 202699.7457 0.01%
24 August, 202699.7368 -0.05%
21 August, 202699.7839 -0.01%
20 August, 202699.7986 -0.28%
19 August, 2026100.0795 -0.05%
18 August, 2026100.1285 -0.18%
17 August, 2026100.313 -0.24%
14 August, 2026100.5579 0.11%
13 August, 2026100.4441 0.2%
12 August, 2026100.2412 0.15%
11 August, 2026100.093 -0.11%
10 August, 2026100.2009 0.16%
7 August, 2026100.0391

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth?
    The latest NAV of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth is 99.2061 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth?
    The YTD (year to date) returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth are 1.6% as on 21 September, 2026.
  • What are 1 year returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth?
    The 1 year returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth are 2.02% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth?
    The 3 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth are 4.64% as on 21 September, 2026.
  • What are 5 year CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth?
    The 5 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth are 4.35% as on 21 September, 2026.
  • What are 10 year CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth?
    The 10 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth are 4.35% as on 21 September, 2026.