Kotak Gilt-Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 99.9866 ↑ 0.3%
[as on 2 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 and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth 2.4% 0.3% 0.7% 3.21% 5.29% 1.63% 5.43% 5.03% 5.88% 6.49%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.9% -0.42% -0.8% 1.02% -1.02% 0.51% -2.4% 1.2% 0.22% 3%

NAV history

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

DateNAV% change
2 July, 202699.9866 0.3%
1 July, 202699.6873 -0.08%
30 June, 202699.7643 0.18%
29 June, 202699.5812 0.29%
25 June, 202699.2902 0.34%
24 June, 202698.9549 0.3%
23 June, 202698.6587 0.14%
22 June, 202698.5246 0.12%
19 June, 202698.404 -0.03%
18 June, 202698.4378 0.25%
17 June, 202698.1889 0.09%
16 June, 202698.0961 0.1%
15 June, 202697.9946 0.2%
12 June, 202697.7987 0.13%
11 June, 202697.6755 -0.04%
10 June, 202697.7106 0%
9 June, 202697.7093 0.49%
8 June, 202697.2346 0.08%
5 June, 202697.1562 0.27%
4 June, 202696.8937 0.06%
3 June, 202696.8368 -0.04%
2 June, 202696.8739 0.01%
1 June, 202696.8616 -0.01%
29 May, 202696.8727 0.07%
27 May, 202696.8026 0%
26 May, 202696.8012 0%
25 May, 202696.8044 0.25%
22 May, 202696.5594 0.04%
21 May, 202696.5179 -0.05%
20 May, 202696.5677

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 99.9866 as on 2 July, 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 2.4% as on 2 July, 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 1.63% as on 2 July, 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 5.43% as on 2 July, 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 5.03% as on 2 July, 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 5.03% as on 2 July, 2026.