Kotak Gilt-Investment Regular-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 108.7383 ↑ 0.49%
[as on 6 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 Regular-Growth - Direct and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -2.91% 1.98% -0.34% -0.71% 1.1% -0.93% 0.6% -2.31% 1.28%

NAV history

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

DateNAV% change
6 May, 2026108.7383 0.49%
5 May, 2026108.2093 -0.13%
4 May, 2026108.3502 0.22%
30 April, 2026108.1151 -0.13%
29 April, 2026108.2545 -0.05%
28 April, 2026108.3054 -0.26%
27 April, 2026108.5867 0.19%
24 April, 2026108.3848 -0.09%
23 April, 2026108.4863 -0.22%
22 April, 2026108.7218 -0.06%
21 April, 2026108.7893 0.04%
20 April, 2026108.7428 0.15%
17 April, 2026108.5839 -0.06%
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

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 108.7383 as on 6 May, 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 -0.12% as on 6 May, 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 -1.79% as on 6 May, 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 5.73% as on 6 May, 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 5.55% as on 6 May, 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 5.55% as on 6 May, 2026.