Kotak Gilt Investment Direct-Growth
NAV
₹110.8484
as on 03 Jun 2025, 09:00 PM
₹0.0434(0.04%)
Last Change
Scheme Information
Kotak Gilt Investment Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹3,895.43 Cr
0.47%
1.60%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.60%
₹62.33 Cr
Others
98.40%
₹3,833.11 Cr
Cash Holding
1.60%
₹62.33 Cr
Others
98.40%
₹3,833.11 Cr
GOI
102.04%
₹3,974.90 Cr
Tamilnadu State
1.39%
₹54.15 Cr
Maharashtra State
0.56%
₹21.81 Cr
Karnataka State
0.42%
₹16.36 Cr
Uttar Pradesh State
0.14%
₹5.45 Cr
GOI
102.04%
₹3,974.90 Cr
Tamilnadu State
1.39%
₹54.15 Cr
Maharashtra State
0.56%
₹21.81 Cr
Karnataka State
0.42%
₹16.36 Cr
Uttar Pradesh State
0.14%
₹5.45 Cr
Funds in this Category
This fund's returns: 9.30%
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
9.54
Category Returns
7.64%
9.54%
3Y Returns
9.54 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.52
Category Returns
7.64%
9.54%
3Y Returns
9.52 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
About Kotak Gilt Investment Direct-Growth
Kotak Gilt Investment Direct-Growth scheme return performance in last 1 year is 10.49%, in last 3 years is 30.60% and 177.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,895.43 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
₹1,26,584
₹1,30,602
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,602
30.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
