Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund
57steady
Latest NAV
₹115.0707
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
23 Jan 2013
FundScore
57/100steady
Rank #55 of 193 in Gilt Fund · top 43%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
4.05%
6M
3.34%
1Y
4.80%
3Y CAGR
6.35%
5Y CAGR
5.90%
Since incep.
7.84%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.