Kotak Gilt-Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 96.5594 ↑ 0.04%
[as on 22 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth -1.11% 0.04% -0.06% -0.67% -0.42% -3.52% 4.27% 4.26% 5.83% 6.27%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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
22 May, 202696.5594 0.04%
21 May, 202696.5179 -0.05%
20 May, 202696.5677 0.1%
19 May, 202696.4733 0.17%
18 May, 202696.311 -0.32%
15 May, 202696.6161 -0.22%
14 May, 202696.8292 0.17%
13 May, 202696.6624 0.06%
12 May, 202696.6018 -0.17%
11 May, 202696.7641 -0.33%
8 May, 202697.0809 -0.12%
7 May, 202697.1959 0.01%
6 May, 202697.1891 0.49%
5 May, 202696.7189 -0.13%
4 May, 202696.8476 0.21%
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

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 96.5594 as on 22 May, 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 -1.11% as on 22 May, 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 -3.52% as on 22 May, 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 4.27% as on 22 May, 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 4.26% as on 22 May, 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 4.26% as on 22 May, 2026.