Kotak Gilt-Investment Regular-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 108.6489 ↑ 0.08%
[as on 16 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 Regular-Growth - Direct and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.22% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.48% 0.09% 8.14% 11.49% 14.24% 3.09% 3.64% 8.26% 9.32% 3.62%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.08% 0.22% -2.91% 1.98% -0.34% -0.71% 1.1% -0.93% 0.6% -2.31%

NAV history

Kotak Gilt-Investment Regular-Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026108.6489 0.08%
15 April, 2026108.5621 0.47%
13 April, 2026108.0567 -0.24%
10 April, 2026108.3208 0.47%
9 April, 2026107.8093 -0.16%
8 April, 2026107.9851 1.05%
7 April, 2026106.868 0.07%
6 April, 2026106.7975 0.61%
2 April, 2026106.1462 -0.56%
31 March, 2026106.7436 0.02%
30 March, 2026106.7228 -0.27%
27 March, 2026107.0102 -0.55%
25 March, 2026107.606 0.03%
24 March, 2026107.5762 -0.11%
23 March, 2026107.6956 -0.61%
20 March, 2026108.3592 -0.2%
18 March, 2026108.5732 0.02%
17 March, 2026108.5462 -0.09%
16 March, 2026108.6489 -0.13%
13 March, 2026108.787 -0.05%
12 March, 2026108.8445 -0.2%
11 March, 2026109.0598 0.05%
10 March, 2026109.0024 0.43%
9 March, 2026108.5306 -0.26%
6 March, 2026108.8159 -0.14%
5 March, 2026108.9704 -0.06%
4 March, 2026109.0383 -0.14%
2 March, 2026109.1961 -0.07%
27 February, 2026109.2728 0.13%
26 February, 2026109.1285

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt-Investment Regular-Growth - Direct?
    The latest NAV of Kotak Gilt-Investment Regular-Growth - Direct is 108.6489 as on 16 April, 2026.
  • What are YTD (year to date) returns of Kotak Gilt-Investment Regular-Growth - Direct?
    The YTD (year to date) returns of Kotak Gilt-Investment Regular-Growth - Direct are -0.21% as on 16 April, 2026.
  • What are 1 year returns of Kotak Gilt-Investment Regular-Growth - Direct?
    The 1 year returns of Kotak Gilt-Investment Regular-Growth - Direct are -0.86% as on 16 April, 2026.
  • What are 3 year CAGR returns of Kotak Gilt-Investment Regular-Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Gilt-Investment Regular-Growth - Direct are 6.08% as on 16 April, 2026.
  • What are 5 year CAGR returns of Kotak Gilt-Investment Regular-Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Gilt-Investment Regular-Growth - Direct are 5.73% as on 16 April, 2026.
  • What are 10 year CAGR returns of Kotak Gilt-Investment Regular-Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Gilt-Investment Regular-Growth - Direct are 5.73% as on 16 April, 2026.