Mutual funds / Kotak Mahindra Mutual Fund
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
₹114.8150 −0.22% on the day
NAV for 6 November 2026. Source: AMFI.
NAV history
₹114.8150 +3.8893 (+3.51%) this year
Returns
- 1 monthtotal+1.04%
- 6 monthstotal+3.09%
- 1 yeara year+3.51%
- 3 yearsa year+5.88%
- 5 yearsa year+5.58%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Gilt Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 119757
- NAV history from
- 23 January 2013
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.