OriginFunds
← Kotak Mahindra Mutual Fund

Kotak Gilt-Investment Provident Fund and Trust-Growth

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF174K01FL9
NAV · 06-Jul-2026
₹100.0885
1M
+3.28%
6M
+2.40%
1Y (CAGR)
+1.81%
3Y (CAGR)
+5.44%
5Y (CAGR)
+5.03%
Since inception (CAGR)
+7.57%

NAV history

88.5792.8197.0504-07-202303-07-2026₹100.01
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.37%
Downside dev (3y)
2.54%
Max drawdown (3y)
-5.4%
Sharpe (3y)
-0.31
SIP XIRR (3y)
+4.46%
SIP XIRR (5y)
+5.13%
Calendar-year returns
2020 +13.3%2021 +2.2%2022 +2.4%2023 +7.3%2024 +8.3%2025 +2.3%

Fund facts

Launch date02-Jan-2000
Min lumpsum500
AMCKotak Mahindra Asset Management Company Limited.