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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 114.6118 ↓ -0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.3% 5.99% 6.59% 7.24%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.98% -0.34% -0.71% 1.1% -0.93% 0.6% -2.31% 1.28% 0.31% 3.08%

NAV history

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

DateNAV% change
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 -0.02%
10 July, 2026114.8904 0.25%
9 July, 2026114.5991 0.07%
8 July, 2026114.5159 -0.31%
7 July, 2026114.868 -0.02%
6 July, 2026114.8893 0.09%
3 July, 2026114.7907 0.03%
2 July, 2026114.7598 0.3%
1 July, 2026114.4132 -0.07%
30 June, 2026114.4984 0.19%
29 June, 2026114.2852 0.3%
25 June, 2026113.9386 0.34%
24 June, 2026113.5508 0.3%
23 June, 2026113.2077 0.14%
22 June, 2026113.0508 0.13%
19 June, 2026112.9032 -0.03%
18 June, 2026112.9388 0.26%
17 June, 2026112.6502 0.1%
16 June, 2026112.5406

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 114.6118 as on 28 July, 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 2.78% as on 28 July, 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 2.42% as on 28 July, 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 6.3% as on 28 July, 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 5.99% as on 28 July, 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 5.99% as on 28 July, 2026.