Kotak Gilt-Investment Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 97.8358 ↓ -0.11%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Gilt-Investment Regular-Growth 2.5% -0.11% 0.56% 0.01% 3.44% 3.2% 5.28% 4.88% 5.48% 6.04%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.42% -0.8% 1.02% -1.02% 0.51% -2.4% 1.2% 0.22% 3% -0.08%

NAV history

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

DateNAV% change
11 August, 202697.8358 -0.11%
10 August, 202697.9413 0.16%
7 August, 202697.7832 0.21%
6 August, 202697.581 0.06%
5 August, 202697.5214 0.24%
4 August, 202697.2886 0.02%
3 August, 202697.2706 -0.09%
31 July, 202697.3575 -0.03%
30 July, 202697.3825 -0.02%
29 July, 202697.4011 -0.14%
28 July, 202697.5362 -0.04%
27 July, 202697.5708 0.42%
24 July, 202697.1603 0.06%
23 July, 202697.1056 -0.14%
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

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 97.8358 as on 11 August, 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 2.5% as on 11 August, 2026.
  • What are 1 year returns of Kotak Gilt-Investment Regular-Growth?
    The 1 year returns of Kotak Gilt-Investment Regular-Growth are 3.2% as on 11 August, 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 5.28% as on 11 August, 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 4.88% as on 11 August, 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 4.88% as on 11 August, 2026.