Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF174K01KM7

NAV · 06-Jul-2026

₹114.8893

+3.36%

+2.92%

1Y (CAGR)

+2.84%

3Y (CAGR)

+6.53%

5Y (CAGR)

+6.13%

Since inception (CAGR)

+7.90%

NAV history

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Q2 · 3Y in category

Volatility (3y)

3.37%

Downside dev (3y)

2.53%

Max drawdown (3y)

-4.7%

Sharpe (3y)

0.01

SIP XIRR (3y)

+5.53%

SIP XIRR (5y)

+6.22%

Calendar-year returns

2020 +14.4%2021 +3.2%2022 +3.5%2023 +8.4%2024 +9.4%2025 +3.4%

Launch date02-Jan-2000

Min lumpsum500

AMCKotak Mahindra Asset Management Company Limited.