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Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 114.005

Returns (p.a.) 3.13%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.48%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 210780.43 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty All Duration G-Sec Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026114.16324055.8
02-Sep-2026114.015523914.45
03-Sep-2026114.036323873.45
04-Sep-2026114.049523897.7
07-Sep-2026114.103623779.15
08-Sep-2026114.143923635.1
10-Sep-2026114.111523477.8
11-Sep-2026114.000423398.1
15-Sep-2026113.755123118.6
16-Sep-2026113.917223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹114.003.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.21%

1 Month

-10.90%

6 Months

5.00%

1 Year

3.13%

3 Years

0.00%

5 Years

5.44%

Max

7.79%