Kotak Gilt-Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 96.6482 ↓ -0.13%
[as on 30 April, 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth -1.02% -0.13% -0.36% 1.22% -0.65% -3.34% 4.6% 4.41% 6.01% 6.29%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.29% -0.9% 7.03% 10.37% 13.08% 2.04% 2.54% 7.13% 8.22% 2.57%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.13% -2.99% 1.9% -0.42% -0.8% 1.02% -1.02% 0.51% -2.4% 1.2%

NAV history

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

DateNAV% change
30 April, 202696.6482 -0.13%
29 April, 202696.7755 -0.05%
28 April, 202696.8237 -0.26%
27 April, 202697.0778 0.18%
24 April, 202696.9054 -0.1%
23 April, 202696.9988 -0.22%
22 April, 202697.2121 -0.06%
21 April, 202697.2751 0.04%
20 April, 202697.2362 0.14%
17 April, 202697.1022 -0.06%
16 April, 202697.163 0.08%
15 April, 202697.0881 0.46%
13 April, 202696.6414 -0.25%
10 April, 202696.8857 0.47%
9 April, 202696.4309 -0.17%
8 April, 202696.5908 1.04%
7 April, 202695.5942 0.06%
6 April, 202695.5338 0.6%
2 April, 202694.9617 -0.57%
31 March, 202695.5014 0.02%
30 March, 202695.4855 -0.28%
27 March, 202695.7506 -0.56%
25 March, 202696.289 0.03%
24 March, 202696.2649 -0.11%
23 March, 202696.3745 -0.62%
20 March, 202696.9764 -0.2%
18 March, 202697.1733 0.02%
17 March, 202697.1518 -0.1%
16 March, 202697.2464 -0.14%
13 March, 202697.3781

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt-Investment Provident Fund and Trust-Growth?
    The latest NAV of Kotak Gilt-Investment Provident Fund and Trust-Growth is 96.6482 as on 30 April, 2026.
  • What are YTD (year to date) returns of Kotak Gilt-Investment Provident Fund and Trust-Growth?
    The YTD (year to date) returns of Kotak Gilt-Investment Provident Fund and Trust-Growth are -1.02% as on 30 April, 2026.
  • What are 1 year returns of Kotak Gilt-Investment Provident Fund and Trust-Growth?
    The 1 year returns of Kotak Gilt-Investment Provident Fund and Trust-Growth are -3.34% as on 30 April, 2026.
  • What are 3 year CAGR returns of Kotak Gilt-Investment Provident Fund and Trust-Growth?
    The 3 year annualized returns (CAGR) of Kotak Gilt-Investment Provident Fund and Trust-Growth are 4.6% as on 30 April, 2026.
  • What are 5 year CAGR returns of Kotak Gilt-Investment Provident Fund and Trust-Growth?
    The 5 year annualized returns (CAGR) of Kotak Gilt-Investment Provident Fund and Trust-Growth are 4.41% as on 30 April, 2026.
  • What are 10 year CAGR returns of Kotak Gilt-Investment Provident Fund and Trust-Growth?
    The 10 year annualized returns (CAGR) of Kotak Gilt-Investment Provident Fund and Trust-Growth are 4.41% as on 30 April, 2026.