Kotak Gilt-Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 97.6755 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth 0.03% -0.04% 0.81% 0.94% 0.05% -0.61% 4.66% 4.42% 5.76% 6.37%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.99% 1.9% -0.42% -0.8% 1.02% -1.02% 0.51% -2.4% 1.2% 0.22%

NAV history

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

DateNAV% change
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 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

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 97.6755 as on 11 June, 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 0.03% as on 11 June, 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 -0.61% as on 11 June, 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 4.66% as on 11 June, 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 4.42% as on 11 June, 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 4.42% as on 11 June, 2026.