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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 113.5275 ↓ -0.12%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct 1.81% -0.12% -0.37% -0.56% -0.77% 1.91% 5.61% 5.28% 6.37% 6.79%
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% 8.16% 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
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 0.01%
8 September, 2026114.1439 0.04%
7 September, 2026114.1036 0.05%
4 September, 2026114.0495 0.01%
3 September, 2026114.0363 0.02%
2 September, 2026114.0155 -0.13%
1 September, 2026114.163 0.01%
31 August, 2026114.1521 -0.16%
28 August, 2026114.3324 -0.12%
27 August, 2026114.4728 -0.16%
25 August, 2026114.6526 0.01%
24 August, 2026114.6393 -0.04%
21 August, 2026114.6841 -0.01%
20 August, 2026114.6978 -0.28%
19 August, 2026115.0175

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 113.5275 as on 1 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 1.81% as on 1 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 1.91% as on 1 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 5.61% as on 1 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 5.28% as on 1 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 5.28% as on 1 October, 2026.