Compare
NAVs as of 20 Aug 2026
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and TrustRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (32 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹110.25 |
| 25 Aug 2009 | ₹133.83 |
| 07 May 2011 | ₹146.47 |
| 17 Jan 2013 | ₹181.63 |
| 29 Sep 2014 | ₹194.23 |
| 11 Jun 2016 | ₹230.90 |
| 21 Feb 2018 | ₹253.85 |
| 03 Nov 2019 | ₹302.06 |
| 16 Jul 2021 | ₹343.06 |
| 28 Mar 2023 | ₹365.73 |
| 08 Dec 2024 | ₹417.59 |
| 20 Aug 2026 | ₹437.62 |
| Metric | Kotak Mahindra · Regular NAV ₹99.80 Moderate risk ★★★☆☆ | Category median Gilt Fund · 32 funds |
|---|---|---|
| +3.44% | +4.07% | |
| +5.15% | +6.04% | |
| +4.74% | +5.27% | |
| +6.01% | +6.53% | |
| +7.51% | +7.11% | |
| +4.77% | — | |
| +7.86% | +7.57% | |
| +7.87% | +7.72% | |
| +8.09% | +8.08% | |
| Risk | ||
| 3.41% | 3.05% | |
| -0.40 | -0.17 | |
| -0.53 | -0.24 | |
| -14.97% | -14.97% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 1.14% | |
| ₹39.61Cr | ₹175.20Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 206% | |
| Abhishek Bisen · 13.6y | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 18.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.