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 ₹114.65 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.14% 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 24 Jul 2026 | ₹114.16 | ₹114.65 | +0.43% | +5.06% |
| 3M 25 May 2026 | ₹110.99 | ₹114.65 | +3.30% | +13.75% |
| 6M 25 Feb 2026 | ₹111.72 | ₹114.65 | +2.62% | +5.36% |
| 1Y 25 Aug 2025 | ₹108.97 | ₹114.65 | +5.22% | +5.22% |
| 3Y 25 Aug 2023 | ₹95.89 | ₹114.65 | +19.57% | +6.14% |
| 5Y 25 Aug 2021 | ₹86.58 | ₹114.65 | +32.43% | +5.78% |
| 10Y 25 Aug 2016 | ₹57.81 | ₹114.65 | +98.31% | +7.09% |
| ALL 23 Jan 2013 | ₹41.32 | ₹114.65 | +177.49% | +7.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.22% | +6.14% | +5.78% | +7.09% | +7.80% |
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
- —