Kotak Gilt Investment Direct-IDCW Quarterly
NAV
₹23.4846
as on 17 Sep 2024, 11:11 PM
₹-0.0280(0.12%)
Last Change
Schemes Managed By
Scheme Information
Kotak Gilt Investment Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹3,643.14 Cr
0.47%
2.99%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.99%
₹108.93 Cr
Others
97.01%
₹3,534.21 Cr
Cash Holding
2.99%
₹108.93 Cr
Others
97.01%
₹3,534.21 Cr
GOI
102.04%
₹3,717.46 Cr
Tamilnadu State
1.39%
₹50.64 Cr
Maharashtra State
0.56%
₹20.40 Cr
Karnataka State
0.42%
₹15.30 Cr
Uttar Pradesh State
0.14%
₹5.10 Cr
GOI
102.04%
₹3,717.46 Cr
Tamilnadu State
1.39%
₹50.64 Cr
Maharashtra State
0.56%
₹20.40 Cr
Karnataka State
0.42%
₹15.30 Cr
Uttar Pradesh State
0.14%
₹5.10 Cr
Funds in this Category
This fund's returns: 6.77%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About Kotak Gilt Investment Direct-IDCW Quarterly
Kotak Gilt Investment Direct-IDCW Quarterly scheme return performance in last 1 year is 10.34%, in last 3 years is 21.75% and 160.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,643.14 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,958
₹1,21,749
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,749
21.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
