Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹115.0707
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.80% | — | — |
| 3 year | +6.35% | — | — |
| 5 year | +5.91% | — | — |
- Sharpe
- -0.23
- Std dev
- 4.07%
- Beta
- 1.20
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
1 holdings · portfolio as on 14 Jun 2026
- 1.91%Net Current Assets/(Liabilities)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth is ₹115.0707 as on 18 Aug 2026.
How has Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth performed vs its category?
- 1-year return +4.80%. Past performance does not guarantee future returns.
What are the returns of Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.80%, 3 year +6.35% a year, 5 year +5.91% a year, since our first NAV +5.99% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.35%. It is not a forecast.
What is the expense ratio and fund size of Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth?
- For Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth, the expense ratio is 0.47% and fund size (AUM) is ₹2,269.6 Cr.
What is the ISIN of Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth?
- The ISIN for Kotak Gilt Fund - Providend Fund and Trust - Direct Plan - Growth is INF174K01KM7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.