Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF174K01KM7
Scheme Code: 119757
Latest NAV₹113.10As of 13-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return+5.57%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth is a Debt Scheme - Gilt Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹113.10 as of 13-Oct-2026.
NAV
₹113.10
As of 13-Oct-2026 · -0.38%
3Y Return (CAGR)
+5.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹114.00 11 Sep 2026 |
₹113.00 | -0.87% | -9.83% |
| 3M | ₹114.89 10 Jul 2026 |
₹113.00 | -1.64% | -6.23% |
| 6M | ₹110.95 10 Apr 2026 |
₹113.00 | +1.85% | +3.69% |
| 1Y | ₹112.23 10 Oct 2025 |
₹113.00 | +0.69% | +0.69% |
| 3Y | ₹96.05 12 Oct 2023 |
₹113.00 | +17.65% | +5.57% |
| 5Y | ₹87.86 12 Oct 2021 |
₹113.00 | +28.62% | +5.16% |
| 10Y | ₹59.31 10 Oct 2016 |
₹113.00 | +90.54% | +6.66% |
| ALL | ₹41.32 23 Jan 2013 |
₹113.00 | +173.50% | +7.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.57% | +5.16% | +6.66% | +7.61% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Scheme Code
119757
Fund House
Kotak Mahindra Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF174K01KM7
Risk
—
FAQs
The latest NAV is ₹113.10 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.57%, 5Y +5.16%, 10Y +6.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).