What are the 3-year returns of Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth?

Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth has delivered +5.66% CAGR over the last 3 years.

Gilt Fund

Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth

Q: What is the latest NAV of Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth?

The latest NAV of Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth is ₹113.6999 as of 29 Sept 2026.

Q: How to invest in Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth?

You can invest in Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Kotak Mahindra Mutual Fund

View

NAV

₹113.6999

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +2.56%
3Y: +5.66%
5Y: +5.32%
Since Inception: +7.75%

SIP returns (XIRR)

1Y: +3.61%
3Y: +4.08%
5Y: +5.28%
Since Inception: +7.19%

Performance Comparison

Thinking about Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

UTI Gilt Fund · Regular · Growth

3Y: +6.23%

LIC MF Gilt Fund · Regular · Growth

3Y: +4.78%

SBI Gilt Fund Long Term PF · Regular · Growth

3Y: +6.10%

Nippon India Gilt Fund · Regular · Growth

3Y: +5.64%

Nippon India Gilt Fund · Regular · Growth

3Y: +5.50%

Compare All Gilt Fund Funds View all Gilt Fund funds

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryGilt Fund

Launch Date01 Jan 2013

AMFI Code119757

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit Load(W.E.F. 01-Oct-2009) Entry Load : Nil : Exit Load : Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth is a Gilt Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.