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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 114.6841 ↓ -0.01%
[as on 21 August, 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-Investment Provident Fund and Trust-Growth - Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.84% -0.01% -0.75% 0.24% 3.65% 4.67% 6.21% 5.83% 6.57% 7.1%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.34% -0.71% 1.1% -0.93% 0.6% -2.31% 1.28% 0.31% 3.08% -0%

NAV history

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

DateNAV% change
21 August, 2026114.6841 -0.01%
20 August, 2026114.6978 -0.28%
19 August, 2026115.0175 -0.05%
18 August, 2026115.0707 -0.18%
17 August, 2026115.2796 -0.24%
14 August, 2026115.5516 0.12%
13 August, 2026115.4176 0.21%
12 August, 2026115.1813 0.15%
11 August, 2026115.0079 -0.11%
10 August, 2026115.1288 0.17%
7 August, 2026114.9334 0.21%
6 August, 2026114.6927 0.06%
5 August, 2026114.6195 0.24%
4 August, 2026114.3427 0.02%
3 August, 2026114.3184 -0.08%
31 July, 2026114.4112 -0.02%
30 July, 2026114.4374 -0.02%
29 July, 2026114.4561 -0.14%
28 July, 2026114.6118 -0.03%
27 July, 2026114.6493 0.43%
24 July, 2026114.1576 0.06%
23 July, 2026114.0901 -0.14%
22 July, 2026114.2516 -0.14%
21 July, 2026114.4108 0.06%
20 July, 2026114.3369 -0.05%
17 July, 2026114.3952 -0.18%
16 July, 2026114.603 0.13%
15 July, 2026114.4505 0.16%
14 July, 2026114.2625 -0.53%
13 July, 2026114.8708

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
    The latest NAV of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is 114.6841 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
    The YTD (year to date) returns of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct are 2.84% as on 21 August, 2026.
  • What are 1 year returns of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
    The 1 year returns of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct are 4.67% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct are 6.21% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct are 5.83% as on 21 August, 2026.
  • What are 10 year CAGR returns of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct are 5.83% as on 21 August, 2026.