Kotak Gilt Investment Provident Fund and Trust Direct Growth

Scheme code: INF174K01KM7 NAV value: ₹ 111.2044 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-3.8621.548.668.5913.81
3 year4.7915.598.258.607.37
5 year5.3411.188.348.437.61
7 year6.4711.318.438.678.34
10 year7.819.418.528.578.33
12 year7.949.108.608.538.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,823 - Absolute Returns: ₹45,823 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,65,530 - Absolute Returns: ₹4,65,530 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,01,147 - Absolute Returns: ₹13,01,147 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,11,114 - Absolute Returns: ₹27,11,114 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,79,73,371 - Absolute Returns: ₹59,73,371 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,37,13,615 - Absolute Returns: ₹93,13,615 - CAGR: %

Drawdown Metrics

Max Drawdown

-13.35 %

Drawdown Duration

3 months

Recovery Time

13 months

Avg Drawdown

-1.22 %

Calmar Ratio by Duration

1 Y

0.6436

3 Y

0.6443

5 Y

0.6316

7 Y

0.6496

10 Y

0.6421

12 Y

0.6391