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

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79steady

FundScore

Latest NAV

₹114.2516

as of 22 Jul 2026

AUM

—

Expense ratio

—

Inception

—

FundScore & outlook

79/100steady

Rank #22 of 157 in Gilt Fund · top 21%

Next-month outlookhigh confidence

80/100likely to hold

· 3-month momentum is improving over the 6-month trend

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

1.06%

2.60%

3.34%

1.27%

3Y CAGR

6.14%

5Y CAGR

5.98%

Since incep.

7.82%

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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Stock holdings

Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.