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NAVs as of 20 Aug 2026
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and TrustDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust |
|---|---|
| 23 Jan 2013 | ₹100.00 |
| 12 Mar 2014 | ₹100.17 |
| 29 Apr 2015 | ₹120.37 |
| 15 Jun 2016 | ₹131.88 |
| 02 Aug 2017 | ₹153.23 |
| 19 Sep 2018 | ₹153.66 |
| 07 Nov 2019 | ₹178.27 |
| 24 Dec 2020 | ₹205.10 |
| 10 Feb 2022 | ₹212.58 |
| 30 Mar 2023 | ₹224.40 |
| 16 May 2024 | ₹246.43 |
| 03 Jul 2025 | ₹270.16 |
| 20 Aug 2026 | ₹277.60 |
| Metric | Kotak Mahindra · Direct NAV ₹114.70 Moderate risk ★★☆☆☆ | Category median Gilt Fund · 25 funds |
|---|---|---|
| +4.49% | +4.81% | |
| +6.23% | +6.80% | |
| +5.83% | +5.95% | |
| +7.10% | +7.10% | |
| +7.81% | +7.54% | |
| +5.86% | — | |
| +8.48% | +7.92% | |
| +8.29% | +7.81% | |
| +8.42% | +8.08% | |
| Risk | ||
| 3.41% | 3.11% | |
| -0.08 | 0.10 | |
| -0.11 | 0.14 | |
| -13.35% | -7.84% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.40% | 0.50% | |
| ₹39.61Cr | ₹303.41Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 206% | |
| Abhishek Bisen · 13.6y | — | |
| 23 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.