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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 114.0004 ↓ -0.1%
[as on 11 September, 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 Provident Fund and Trust-Growth - Direct and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct 2.23% -0.1% -0.04% -0.88% 1.75% 3.63% 5.93% 5.5% 6.51% 6.93%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
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 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.71% 1.1% -0.93% 0.6% -2.31% 1.28% 0.31% 3.08% -0% -0.23%

NAV history

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

DateNAV% change
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 -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

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 114.0004 as on 11 September, 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 2.23% as on 11 September, 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 3.63% as on 11 September, 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 5.93% as on 11 September, 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 5.5% as on 11 September, 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 5.5% as on 11 September, 2026.