Kotak Gilt Fund -Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 98.1193 ↓ -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 Provident Fund and Trust-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Provident Fund and Trust-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 18.29% -0.9% 7.03% 10.37% 13.08% 2.04% 2.54% 7.13% 8.22% 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%

NAV history

Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202698.1193 -0.15%
13 October, 202698.267 0.09%
12 October, 202698.1818 -0.38%
9 October, 202698.5604 0.04%
8 October, 202698.525 -0.22%
7 October, 202698.744 0%
6 October, 202698.7407 0.06%
5 October, 202698.6807 0.01%
1 October, 202698.6669 -0.12%
30 September, 202698.7836 -0.04%
29 September, 202698.8221 0.16%
28 September, 202698.6641 -0.35%
25 September, 202699.0086 -0.05%
24 September, 202699.0565 -0.26%
23 September, 202699.3151 -0.07%
22 September, 202699.3849 0.18%
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

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 98.1193 as on 14 October, 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 0.48% as on 14 October, 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 -0.63% as on 14 October, 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 4.46% as on 14 October, 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 4.08% as on 14 October, 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 4.08% as on 14 October, 2026.