Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01KM7
- Scheme Code: 119757
Latest NAV ₹113.53 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +5.59% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹114.16 | ₹113.53 | -0.56% | -6.57% |
| 3M 1 Jul 2026 | ₹114.41 | ₹113.53 | -0.77% | -3.04% |
| 6M 31 Mar 2026 | ₹109.33 | ₹113.53 | +3.84% | +7.76% |
| 1Y 1 Oct 2025 | ₹111.40 | ₹113.53 | +1.91% | +1.91% |
| 3Y 29 Sep 2023 | ₹96.39 | ₹113.53 | +17.78% | +5.59% |
| 5Y 1 Oct 2021 | ₹87.78 | ₹113.53 | +29.33% | +5.28% |
| 10Y 30 Sep 2016 | ₹58.88 | ₹113.53 | +92.81% | +6.78% |
| ALL 23 Jan 2013 | ₹41.32 | ₹113.53 | +174.77% | +7.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.91% | +5.59% | +5.28% | +6.78% | +7.66% |
Scheme Information
- Scheme Name
- Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
- Scheme Code
- 119757
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF174K01KM7
- Risk
- —