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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 115.2796 ↓ -0.24%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.49% 5.97% 6.64% 7.15%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.61% -0.15% 0.12% 0.41% 2.71%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.45% -0.11% 0.27% 1.01% 4.39% 6.27% 7.88% 7.26% 7.67% 7.76%
HDFC Gilt Fund - Growth Option - Direct Plan 3.65% -0.26% 0.14% 0.7% 3.93% 5.16% 7.15% 5.97% 6.24% 6.23%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.24% 0.14% 0.67% 4.1% 5.11%----
Kotak Gilt-Investment Regular-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.48% 5.97% 6.64% 7.15%

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
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 -0.02%
10 July, 2026114.8904 0.25%
9 July, 2026114.5991 0.07%
8 July, 2026114.5159 -0.31%
7 July, 2026114.868

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 115.2796 as on 17 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 3.38% as on 17 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 4.45% as on 17 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 6.49% as on 17 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 5.97% as on 17 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 5.97% as on 17 August, 2026.