Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 114.1702 ↓ -0.33%
[as on 13 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 - Direct and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct 2.38% -0.33% -0.56% 0.94% -1.08% 3.09% 5.62% 5.4% 6.47% 6.7%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
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 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.48% 0.09% 8.16% 11.49% 14.24% 3.09% 3.63% 8.26% 9.34% 3.62%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.93% 0.6% -2.31% 1.28% 0.31% 3.08% -0% -0.23% -0.44% 0.05%

NAV history

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

DateNAV% change
13 November, 2026114.1702 -0.33%
12 November, 2026114.5531 -0.15%
11 November, 2026114.7197 -0.23%
9 November, 2026114.9854 0.15%
6 November, 2026114.815 -0.22%
5 November, 2026115.0649 0.42%
4 November, 2026114.5796 0.77%
3 November, 2026113.7016 0.1%
2 November, 2026113.5887 0.57%
30 October, 2026112.9452 -0.1%
29 October, 2026113.0574 0.28%
28 October, 2026112.7402 0.01%
27 October, 2026112.7237 0.01%
26 October, 2026112.7124 0.04%
23 October, 2026112.6643 -0.12%
22 October, 2026112.7971 -0.06%
21 October, 2026112.8665 -0.26%
19 October, 2026113.1629 -0.03%
16 October, 2026113.1992 0.11%
15 October, 2026113.0726 0.12%
14 October, 2026112.9377 -0.15%
13 October, 2026113.1045 0.09%
12 October, 2026113.0034 -0.38%
9 October, 2026113.4299 0.04%
8 October, 2026113.386 -0.22%
7 October, 2026113.6349 0.01%
6 October, 2026113.628 0.06%
5 October, 2026113.5559 0.03%
1 October, 2026113.5275 -0.12%
30 September, 2026113.6587

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct?
    The latest NAV of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct is 114.1702 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct?
    The YTD (year to date) returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct are 2.38% as on 13 November, 2026.
  • What are 1 year returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct?
    The 1 year returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct are 3.09% as on 13 November, 2026.
  • What are 3 year CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct are 5.62% as on 13 November, 2026.
  • What are 5 year CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct are 5.4% as on 13 November, 2026.
  • What are 10 year CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct are 5.4% as on 13 November, 2026.