Kotak Gilt Fund -Investment Regular-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 110.8415 ↓ -0.12%
[as on 1 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 - Direct and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Regular-Growth - Direct 1.81% -0.12% -0.37% -0.56% -0.77% 1.91% 5.6% 5.28% 6.37% 6.78%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.48% 0.09% 8.14% 11.49% 14.24% 3.09% 3.64% 8.26% 9.32% 3.62%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.1% -0.93% 0.6% -2.31% 1.28% 0.31% 3.08% -0% -0.23% -0.44%

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 - Direct - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026110.8415 -0.12%
30 September, 2026110.9696 -0.04%
29 September, 2026111.0098 0.16%
28 September, 2026110.8293 -0.34%
25 September, 2026111.2071 -0.05%
24 September, 2026111.2579 -0.26%
23 September, 2026111.5453 -0.07%
22 September, 2026111.6207 0.18%
21 September, 2026111.4168 0.1%
18 September, 2026111.3077 -0.01%
17 September, 2026111.3195 0.09%
16 September, 2026111.222 0.14%
15 September, 2026111.0637 -0.22%
11 September, 2026111.3033 -0.1%
10 September, 2026111.4117 -0.04%
9 September, 2026111.4563 0.01%
8 September, 2026111.4434 0.04%
7 September, 2026111.404 0.05%
4 September, 2026111.3512 0.01%
3 September, 2026111.3383 0.02%
2 September, 2026111.3179 -0.13%
1 September, 2026111.462 0.01%
31 August, 2026111.4514 -0.16%
28 August, 2026111.6273 -0.12%
27 August, 2026111.7644 -0.16%
25 August, 2026111.9399 0.01%
24 August, 2026111.9269 -0.04%
21 August, 2026111.9706 -0.01%
20 August, 2026111.984 -0.28%
19 August, 2026112.2961

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt Fund -Investment Regular-Growth - Direct?
    The latest NAV of Kotak Gilt Fund -Investment Regular-Growth - Direct is 110.8415 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Gilt Fund -Investment Regular-Growth - Direct?
    The YTD (year to date) returns of Kotak Gilt Fund -Investment Regular-Growth - Direct are 1.81% as on 1 October, 2026.
  • What are 1 year returns of Kotak Gilt Fund -Investment Regular-Growth - Direct?
    The 1 year returns of Kotak Gilt Fund -Investment Regular-Growth - Direct are 1.91% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Gilt Fund -Investment Regular-Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Regular-Growth - Direct are 5.6% as on 1 October, 2026.
  • What are 5 year CAGR returns of Kotak Gilt Fund -Investment Regular-Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Regular-Growth - Direct are 5.28% as on 1 October, 2026.
  • What are 10 year CAGR returns of Kotak Gilt Fund -Investment Regular-Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Regular-Growth - Direct are 5.28% as on 1 October, 2026.