Kotak Gilt-Investment Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 97.2457 ↓ -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 Regular-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Regular-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 18.26% -0.9% 7.03% 10.37% 13.08% 2.04% 2.54% 7.13% 8.21% 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 Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202697.2457 -0.14%
21 July, 202697.3839 0.06%
20 July, 202697.3237 -0.06%
17 July, 202697.3813 -0.18%
16 July, 202697.5608 0.13%
15 July, 202697.4337 0.16%
14 July, 202697.2763 -0.53%
13 July, 202697.7969 -0.03%
10 July, 202697.8216 0.25%
9 July, 202697.5763 0.07%
8 July, 202697.508 -0.31%
7 July, 202697.8106 -0.02%
6 July, 202697.8314 0.08%
3 July, 202697.7554 0.02%
2 July, 202697.7319 0.3%
1 July, 202697.4393 -0.08%
30 June, 202697.5145 0.18%
29 June, 202697.3356 0.29%
25 June, 202697.0511 0.34%
24 June, 202696.7234 0.3%
23 June, 202696.4338 0.14%
22 June, 202696.3028 0.12%
19 June, 202696.1849 -0.03%
18 June, 202696.218 0.25%
17 June, 202695.9747 0.09%
16 June, 202695.884 0.1%
15 June, 202695.7848 0.2%
12 June, 202695.5932 0.13%
11 June, 202695.4728 -0.04%
10 June, 202695.5071

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 97.2457 as on 22 July, 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 1.89% as on 22 July, 2026.
  • What are 1 year returns of Kotak Gilt-Investment Regular-Growth?
    The 1 year returns of Kotak Gilt-Investment Regular-Growth are 0.25% as on 22 July, 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 5.07% as on 22 July, 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 4.9% as on 22 July, 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 4.9% as on 22 July, 2026.