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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 112.6643 ↓ -0.12%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct 1.03% -0.12% -0.47% -1.39% -1.25% 0.59% 5.49% 5.1% 6.28% 6.64%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
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 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%

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)

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%

NAV history

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

DateNAV% change
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 -0.04%
29 September, 2026113.6999 0.16%
28 September, 2026113.515 -0.34%
25 September, 2026113.9019 -0.05%
24 September, 2026113.954 -0.26%
23 September, 2026114.2483 -0.07%
22 September, 2026114.3255 0.18%
21 September, 2026114.1167 0.1%
18 September, 2026114.005 -0.01%
17 September, 2026114.0171 0.09%
16 September, 2026113.9172 0.14%
15 September, 2026113.7551 -0.22%
11 September, 2026114.0004 -0.1%
10 September, 2026114.1115 -0.04%
9 September, 2026114.1572

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 112.6643 as on 23 October, 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 1.03% as on 23 October, 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 0.59% as on 23 October, 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 5.49% as on 23 October, 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 5.1% as on 23 October, 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 5.1% as on 23 October, 2026.