Kotak Gilt-Investment Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 95.4728 ↓ -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 Regular-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Regular-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 18.26% -0.9% 7.03% 10.37% 13.08% 2.04% 2.54% 7.13% 8.21% 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 Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202695.4728 -0.04%
10 June, 202695.5071 0%
9 June, 202695.5059 0.49%
8 June, 202695.0419 0.08%
5 June, 202694.9653 0.27%
4 June, 202694.7087 0.06%
3 June, 202694.6531 -0.04%
2 June, 202694.6893 0.01%
1 June, 202694.6772 -0.01%
29 May, 202694.6881 0.07%
27 May, 202694.6197 0%
26 May, 202694.6183 0%
25 May, 202694.6214 0.25%
22 May, 202694.3819 0.04%
21 May, 202694.3413 -0.05%
20 May, 202694.39 0.1%
19 May, 202694.2978 0.17%
18 May, 202694.1391 -0.32%
15 May, 202694.4373 -0.22%
14 May, 202694.6456 0.17%
13 May, 202694.4826 0.06%
12 May, 202694.4234 -0.17%
11 May, 202694.582 -0.33%
8 May, 202694.8917 -0.12%
7 May, 202695.004 0.01%
6 May, 202694.9974 0.49%
5 May, 202694.5379 -0.13%
4 May, 202694.6636 0.21%
30 April, 202694.4687 -0.13%
29 April, 202694.5931

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Gilt-Investment Regular-Growth?
    The latest NAV of Kotak Gilt-Investment Regular-Growth is 95.4728 as on 11 June, 2026.
  • What are YTD (year to date) returns of Kotak Gilt-Investment Regular-Growth?
    The YTD (year to date) returns of Kotak Gilt-Investment Regular-Growth are 0.03% as on 11 June, 2026.
  • What are 1 year returns of Kotak Gilt-Investment Regular-Growth?
    The 1 year returns of Kotak Gilt-Investment Regular-Growth are -0.61% as on 11 June, 2026.
  • What are 3 year CAGR returns of Kotak Gilt-Investment Regular-Growth?
    The 3 year annualized returns (CAGR) of Kotak Gilt-Investment Regular-Growth are 4.66% as on 11 June, 2026.
  • What are 5 year CAGR returns of Kotak Gilt-Investment Regular-Growth?
    The 5 year annualized returns (CAGR) of Kotak Gilt-Investment Regular-Growth are 4.42% as on 11 June, 2026.
  • What are 10 year CAGR returns of Kotak Gilt-Investment Regular-Growth?
    The 10 year annualized returns (CAGR) of Kotak Gilt-Investment Regular-Growth are 4.42% as on 11 June, 2026.