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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 110.9951 ↑ 0%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.45% 5.4% 6.9% 7.39%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -2.91% 1.98% -0.34% -0.71% 1.1% -0.93% 0.6% -2.31% 1.28%

NAV history

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

DateNAV% change
27 May, 2026110.9951 0%
26 May, 2026110.9904 0%
25 May, 2026110.991 0.26%
22 May, 2026110.7008 0.05%
21 May, 2026110.6502 -0.05%
20 May, 2026110.7043 0.1%
19 May, 2026110.593 0.17%
18 May, 2026110.4039 -0.31%
15 May, 2026110.7444 -0.22%
14 May, 2026110.9856 0.18%
13 May, 2026110.7914 0.07%
12 May, 2026110.7188 -0.17%
11 May, 2026110.9018 -0.32%
8 May, 2026111.2557 -0.12%
7 May, 2026111.3843 0.01%
6 May, 2026111.3734 0.49%
5 May, 2026110.8316 -0.13%
4 May, 2026110.976 0.22%
30 April, 2026110.7352 -0.13%
29 April, 2026110.878 -0.05%
28 April, 2026110.9301 -0.26%
27 April, 2026111.2182 0.19%
24 April, 2026111.0114 -0.09%
23 April, 2026111.1154 -0.22%
22 April, 2026111.3566 -0.06%
21 April, 2026111.4258 0.04%
20 April, 2026111.3781 0.15%
17 April, 2026111.2153 -0.06%
16 April, 2026111.2819 0.08%
15 April, 2026111.193

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 110.9951 as on 27 May, 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 -0.46% as on 27 May, 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 -2.5% as on 27 May, 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 5.45% as on 27 May, 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 5.4% as on 27 May, 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 5.4% as on 27 May, 2026.