Fund House
Kotak Mahindra Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Direct
Option
Growth
Scheme Code
#119757
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 114.6493 | +0.4917 (+0.43%) |
| 24-07-2026 | 114.1576 | +0.0675 (+0.06%) |
| 23-07-2026 | 114.0901 | -0.1615 (-0.14%) |
| 22-07-2026 | 114.2516 | -0.1592 (-0.14%) |
| 21-07-2026 | 114.4108 | +0.0739 (+0.06%) |
| 20-07-2026 | 114.3369 | -0.0583 (-0.05%) |
| 17-07-2026 | 114.3952 | -0.2078 (-0.18%) |
| 16-07-2026 | 114.6030 | +0.1525 (+0.13%) |
| 15-07-2026 | 114.4505 | +0.1880 (+0.16%) |
| 14-07-2026 | 114.2625 | -0.6083 (-0.53%) |
| 13-07-2026 | 114.8708 | -0.0196 (-0.02%) |
| 10-07-2026 | 114.8904 | +0.2913 (+0.25%) |
| 09-07-2026 | 114.5991 | +0.0832 (+0.07%) |
| 08-07-2026 | 114.5159 | -0.3521 (-0.31%) |
| 07-07-2026 | 114.8680 | -0.0213 (-0.02%) |
| 06-07-2026 | 114.8893 | +0.0986 (+0.09%) |
| 03-07-2026 | 114.7907 | +0.0309 (+0.03%) |
| 02-07-2026 | 114.7598 | +0.3466 (+0.30%) |
| 01-07-2026 | 114.4132 | -0.0852 (-0.07%) |
| 30-06-2026 | 114.4984 | +0.2132 (+0.19%) |
| 29-06-2026 | 114.2852 | +0.3466 (+0.30%) |
| 25-06-2026 | 113.9386 | +0.3878 (+0.34%) |
| 24-06-2026 | 113.5508 | +0.3431 (+0.30%) |
| 23-06-2026 | 113.2077 | +0.1569 (+0.14%) |
| 22-06-2026 | 113.0508 | +0.1476 (+0.13%) |
| 19-06-2026 | 112.9032 | -0.0356 (-0.03%) |
| 18-06-2026 | 112.9388 | +0.2886 (+0.26%) |
| 17-06-2026 | 112.6502 | +0.1096 (+0.10%) |
| 16-06-2026 | 112.5406 | +0.1195 (+0.11%) |
| 15-06-2026 | 112.4211 | +0.2343 (+0.21%) |
| 12-06-2026 | 112.1868 | +0.1444 (+0.13%) |
| 11-06-2026 | 112.0424 | -0.0372 (-0.03%) |
| 10-06-2026 | 112.0796 | +0.0046 (+0.00%) |
| 09-06-2026 | 112.0750 | +0.5475 (+0.49%) |
| 08-06-2026 | 111.5275 | +0.0992 (+0.09%) |
| 05-06-2026 | 111.4283 | +0.3041 (+0.27%) |
| 04-06-2026 | 111.1242 | +0.0683 (+0.06%) |
| 03-06-2026 | 111.0559 | -0.0393 (-0.04%) |
| 02-06-2026 | 111.0952 | +0.0172 (+0.02%) |
| 01-06-2026 | 111.0780 | -0.0036 (0.00%) |
| 29-05-2026 | 111.0816 | +0.0865 (+0.08%) |
| 27-05-2026 | 110.9951 | +0.0047 (+0.00%) |
| 26-05-2026 | 110.9904 | -0.0006 (0.00%) |
| 25-05-2026 | 110.9910 | +0.2902 (+0.26%) |
| 22-05-2026 | 110.7008 | +0.0506 (+0.05%) |
| 21-05-2026 | 110.6502 | -0.0541 (-0.05%) |
| 20-05-2026 | 110.7043 | +0.1113 (+0.10%) |
| 19-05-2026 | 110.5930 | +0.1891 (+0.17%) |
| 18-05-2026 | 110.4039 | -0.3405 (-0.31%) |
| 15-05-2026 | 110.7444 | -0.2412 (-0.22%) |
| 14-05-2026 | 110.9856 | +0.1942 (+0.18%) |
| 13-05-2026 | 110.7914 | +0.0726 (+0.07%) |
| 12-05-2026 | 110.7188 | -0.1830 (-0.17%) |
| 11-05-2026 | 110.9018 | -0.3539 (-0.32%) |
| 08-05-2026 | 111.2557 | -0.1286 (-0.12%) |
| 07-05-2026 | 111.3843 | +0.0109 (+0.01%) |
| 06-05-2026 | 111.3734 | +0.5418 (+0.49%) |
| 05-05-2026 | 110.8316 | -0.1444 (-0.13%) |
| 04-05-2026 | 110.9760 | +0.2408 (+0.22%) |
| 30-04-2026 | 110.7352 | -0.1428 (-0.13%) |
About This Fund
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. It is classified under the Debt Scheme - Gilt Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹114.64930 as on 27-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
The latest NAV of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is ₹114.64930 as on 27-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct belong to?
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is classified under "Debt Scheme - Gilt Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
The Direct plan of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
You can invest in Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct through: (1) The Kotak Mahindra Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
Yes, you can start a Systematic Investment Plan (SIP) in Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?
The AMFI scheme code for Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is 119757. The ISIN (International Securities Identification Number) is INF174K01KM7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.