Kotak Gilt-Investment Provident Fund And Trust

GiltDebt Rank 22 of 30

NAV · Direct-Growth

₹114.16+0.01+0.01%

As of 1 Sept 2026 · AMFI

NAV growth+5.1%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Gilt category on 1Y but trails on 3Y & 5Y.

1Y return

+5.1%

+0.0 vs cat

3Y CAGR

+5.9%

-0.4 vs cat

5Y CAGR

+5.6%

-0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

4.4%

3Y std dev

Go deeper on Kotak Gilt-Investment Provident Fund And Trust

Two data-only views, computed from this fund's real NAV history — no projections.

Kotak Gilt-Investment Provident Fund And Trust SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Kotak Gilt-Investment Provident Fund And Trust real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Kotak Gilt-Investment Provident Fund and Trust is a Gilt scheme from Kotak Mahindra. Long-run track record: about 5.6% CAGR over 5 years. Worst historical drawdown: -13% in Aug 2013, recovered in 13 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174K01KM7

NAV (Direct-Growth)

₹114.1630

Last 1Y

+5.15%

Sept 25Min ₹108.57 · Max ₹115.55 · 243 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Aug 2013

-13.3%

Peak ₹44.48 on 27 May 2013 → trough ₹38.54 on 19 Aug 2013 (3 months down).

Recovered in 13 months· 15 Sept 2014

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.43%	-0.40%	18/ 32
1M	-0.22%	-0.06%	27/ 32
3M	+2.78%	+2.50%	11/ 32
6M	+2.00%	+1.98%	15/ 32
YTD	+2.44%	+2.70%	22/ 32
1Y	+5.15%	+5.14%	15/ 32
2Y	+4.08%	+4.83%	26/ 30
3Y	+5.89%	+6.29%	22/ 30
5Y	+5.59%	+5.62%	15/ 28
7Y	+6.47%	+6.14%	7/ 28
10Y	+7.00%	+6.82%	11/ 28

Available plans & options

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