Kotak Mahindra Mutual Fund
Gilt · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Gilt-Investment Provident Fund and Trust is a Gilt fund from Kotak Mahindra Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option.
Over the last three years it returned 5.45% a year, 18th of 22 Gilt funds (median 6.07%). Over five years it returned 5.21% a year, 14th of 19. Its biggest fall from a peak in the last three years was 4.7%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.78%
3 Years
+5.45%
5 Years
+5.21%
Since launch (23 Jan 2013)
+7.58%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
3.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Gilt-Investment Provident Fund and Trust, in the same category, ranked by 3-year return.
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Research-only · No transactions