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NAVs as of 20 Aug 2026
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and TrustRegularBandhan Gilt FundRegularAxis Gilt FundRegularICICI Prudential Gilt FundRegular4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 27 Jan 2012 – 20 Aug 2026, limited by Axis Gilt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust | Bandhan Gilt Fund | Axis Gilt Fund | ICICI Prudential Gilt Fund |
|---|---|---|---|---|
| 27 Jan 2012 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Apr 2013 | ₹115.83 | ₹116.59 | ₹110.84 | ₹112.93 |
| 02 Jul 2014 | ₹120.33 | ₹125.54 | ₹113.40 | ₹117.52 |
| 18 Sep 2015 | ₹137.58 | ₹145.25 | ₹128.88 | ₹135.84 |
| 04 Dec 2016 | ₹165.35 | ₹171.00 | ₹152.20 | ₹165.93 |
| 20 Feb 2018 | ₹160.20 | ₹169.42 | ₹148.36 | ₹162.47 |
| 10 May 2019 | ₹177.93 | ₹190.48 | ₹162.35 | ₹179.56 |
| 26 Jul 2020 | ₹210.54 | ₹233.21 | ₹195.21 | ₹215.20 |
| 12 Oct 2021 | ₹222.02 | ₹241.84 | ₹205.64 | ₹225.87 |
| 29 Dec 2022 | ₹226.71 | ₹246.54 | ₹210.85 | ₹235.89 |
| 17 Mar 2024 | ₹248.12 | ₹273.89 | ₹231.61 | ₹260.10 |
| 03 Jun 2025 | ₹276.16 | ₹305.33 | ₹261.92 | ₹291.42 |
| 20 Aug 2026 | ₹275.60 | ₹319.94 | ₹270.42 | ₹305.82 |
| Metric | Kotak Mahindra · Regular NAV ₹99.80 Moderate risk ★★★☆☆ | Bandhan · Regular NAV ₹37.52 Moderate risk ★★★★☆ | Axis · Regular NAV ₹26.75 Moderate risk ★★★★☆ | ICICI Prudential · Regular NAV ₹108.68 Moderate risk ★★★★★ | Category median Gilt Fund · 32 funds |
|---|---|---|---|---|---|
| +3.44% | +8.04%Best in row | +5.40% | +5.70% | +4.07% | |
| +5.15% | +7.55%Best in row | +7.19% | +7.10% | +6.04% | |
| +4.74% | +5.88% | +5.90% | +6.55%Best in row | +5.27% | |
| +6.01% | +7.26%Best in row | +6.61% | +7.14% | +6.53% | |
| +7.51% | +7.81% | +7.07% | +8.42%Best in row | +7.11% | |
| +4.77% | +6.82% | +6.44% | +6.93%Best in row | — | |
| +7.86% | +8.39% | +7.35% | +8.47% | +7.57% | |
| +7.87% | +8.45%Best in row | +7.25% | +8.31% | +7.72% | |
| +8.09% | +8.62% | +7.26% | +8.56% | +8.08% | |
| Risk | |||||
| 3.41% | 3.57% | 2.98% | 2.29%Best in row | 3.05% | |
| -0.40 | 0.29 | 0.23 | 0.26 | -0.17 | |
| -0.53 | 0.42 | 0.33 | 0.38 | -0.24 | |
| -14.97% | -15.41% | -11.22%Best in row | -13.74% | -14.97% | |
| — | 1.18% | 0.86%Best in row | 1.11% | 1.14% | |
| ₹39.61Cr | ₹1,970Cr | ₹431.63Cr | ₹8,858Cr | ₹175.20Cr | |
| — | None | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹1.00K | — | |
| ₹100 | ₹1.00K | ₹5.00K | ₹5.00K | — | |
| Abhishek Bisen · 13.6y | Brijesh Shah | Devang Shah | Manish Banthia | — | |
| 02 Apr 2006 | 04 Dec 2008 | 27 Jan 2012 | 02 Apr 2006 | — | |
| 18.7% | 2.6% | 11.8% | 1.4% | — | |
9 rows carry the same value for every fund — show
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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.