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

Kotak Mahindra Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹114.0004

1y return: +3.63%; absolute
3y return: +5.93%; CAGR
5y return: +5.50%; CAGR

NAV history

Low ₹86.3861High ₹115.5516

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Investment Provident Fund and Trust-Growth
AMFI scheme code: 119757
ISIN (growth / payout): INF174K01KM7
ISIN (reinvestment): —
52-week high: ₹115.5516
52-week low: ₹108.7186

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Gilt FundDirect · Growth	Direct · Growth	₹111.3033	+3.63%	+5.92%	+5.50%
Kotak Gilt FundDirect · Payout of Income Distribution cum capital withdrawal option - Direct	Direct · Payout of Income Distribution cum capital withdrawal option - Direct	₹24.4925	+2.26%	+5.01%	+4.95%
Kotak Gilt FundRegular · Growth	Regular · Growth	₹96.8967	+2.59%	+4.85%	+4.41%
Kotak Gilt FundRegular · Investment Provident Fund and Trust-Growth	Regular · Investment Provident Fund and Trust-Growth	₹99.1322	+2.59%	+4.85%	+4.41%
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹18.9339	+2.59%	+4.85%	+4.41%
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹11.7732	−0.08%	−0.19%	−0.60%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.