Kotak Gilt Fund - Direct Plan - Growth vs Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Kotak Gilt Fund - Direct Plan - Growth | Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹112.348 | ₹115.0707 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.80% | +4.80% |
| 3 year (p.a.) | +6.34% | +6.35% |
| 5 year (p.a.) | +5.91% | +5.91% |
| Expense ratio | 0.47% | 0.47% |
| Fund size | ₹2,269.6 Cr | ₹2,269.6 Cr |
| Risk | Moderate | — |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.