Kotak Gilt-Investment Provident Fund and Trust-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 99.4892 ↓ -0.14%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Provident Fund and Trust-Growth 1.89% -0.14% -0.19% 0.98% 2.34% 0.25% 5.07% 4.9% 5.39% 6.21%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
22 July, 202699.4892 -0.14%
21 July, 202699.6306 0.06%
20 July, 202699.569 -0.06%
17 July, 202699.628 -0.18%
16 July, 202699.8117 0.13%
15 July, 202699.6816 0.16%
14 July, 202699.5206 -0.53%
13 July, 2026100.0532 -0.03%
10 July, 2026100.0784 0.25%
9 July, 202699.8275 0.07%
8 July, 202699.7576 -0.31%
7 July, 2026100.0672 -0.02%
6 July, 2026100.0885 0.08%
3 July, 2026100.0107 0.02%
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

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 99.4892 as on 22 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 1.89% as on 22 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 0.25% as on 22 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 5.07% as on 22 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 4.9% as on 22 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 4.9% as on 22 July, 2026.