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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 114.5159 ↓ -0.31%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.47% 6.09% 6.67% 7.5%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 0.11%
15 June, 2026112.4211 0.21%
12 June, 2026112.1868 0.13%
11 June, 2026112.0424 -0.03%
10 June, 2026112.0796 0%
9 June, 2026112.075 0.49%
8 June, 2026111.5275 0.09%
5 June, 2026111.4283 0.27%
4 June, 2026111.1242 0.06%
3 June, 2026111.0559 -0.04%
2 June, 2026111.0952 0.02%
1 June, 2026111.078 0%
29 May, 2026111.0816 0.08%
27 May, 2026110.9951 0%
26 May, 2026110.9904

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 114.5159 as on 8 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 2.69% as on 8 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 2.57% as on 8 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 6.47% as on 8 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 6.09% as on 8 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 6.09% as on 8 July, 2026.