Kotak Gilt Investment PF & Trust Direct-Growth
NAV
₹106.6325
as on 16 Sep 2024, 11:12 PM
₹0.2953(0.28%)
Last Change
Scheme Information
Kotak Gilt Investment PF & Trust Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,643.14 Cr
0.40%
2.99%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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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: 6.83%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.24
Category Returns
5.17%
7.24%
3Y Returns
7.24 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.00
Category Returns
5.17%
7.24%
3Y Returns
7.00 %
Kotak Gilt Investment Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.17%
7.24%
3Y Returns
6.83 %
About Kotak Gilt Investment PF & Trust Direct-Growth
Kotak Gilt Investment PF & Trust Direct-Growth scheme return performance in last 1 year is 10.40%, in last 3 years is 21.95% and 157.37% since scheme launch.
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
₹1,18,140
₹1,21,944
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,945
21.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
