Kotak Gilt Fund -Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 98.7289 ↑ 0.1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth 1.11% 0.1% 0.85% 0.06% -0.79% 1.65% 4.52% 4.29% 5.28% 5.67%
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 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%
SBI GILT FUND - GROWTH - PF (Regular) Option 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.12% 5.84% 6.34% 6.88%
SBI GILT FUND - REGULAR PLAN - GROWTH 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.02% 0.51% -2.4% 1.2% 0.22% 3% -0.08% -0.31% -0.52% -0.03%

NAV history

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

DateNAV% change
3 November, 202698.7289 0.1%
2 November, 202698.6336 0.56%
30 October, 202698.0828 -0.1%
29 October, 202698.183 0.28%
28 October, 202697.9102 0.01%
27 October, 202697.8985 0.01%
26 October, 202697.8914 0.03%
23 October, 202697.8577 -0.12%
22 October, 202697.9757 -0.06%
21 October, 202698.0387 -0.27%
19 October, 202698.3015 -0.04%
16 October, 202698.3412 0.11%
15 October, 202698.2339 0.12%
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

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 98.7289 as on 3 November, 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 1.11% as on 3 November, 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 1.65% as on 3 November, 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 4.52% as on 3 November, 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 4.29% as on 3 November, 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 4.29% as on 3 November, 2026.