Kotak Gilt Investment Direct-IDCW Quarterly
NAV
₹24.7562
as on 17 Apr 2025, 11:11 PM
₹0.0063(0.03%)
Last Change
Scheme Information
Kotak Gilt Investment Direct-IDCW Quarterly
as of 31 Mar 2025, 05:30 AM
₹3,934.15 Cr
0.47%
1.95%
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
1.95%
₹76.72 Cr
Others
98.05%
₹3,857.43 Cr
Cash Holding
1.95%
₹76.72 Cr
Others
98.05%
₹3,857.43 Cr
GOI
102.04%
₹4,014.41 Cr
Tamilnadu State
1.39%
₹54.68 Cr
Maharashtra State
0.56%
₹22.03 Cr
Karnataka State
0.42%
₹16.52 Cr
Uttar Pradesh State
0.14%
₹5.51 Cr
GOI
102.04%
₹4,014.41 Cr
Tamilnadu State
1.39%
₹54.68 Cr
Maharashtra State
0.56%
₹22.03 Cr
Karnataka State
0.42%
₹16.52 Cr
Uttar Pradesh State
0.14%
₹5.51 Cr
Funds in this Category
This fund's returns: 8.74%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.01
Category Returns
6.96%
9.01%
3Y Returns
9.01 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.91
Category Returns
6.96%
9.01%
3Y Returns
8.91 %
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
8.85
Category Returns
6.96%
9.01%
3Y Returns
8.85 %
About Kotak Gilt Investment Direct-IDCW Quarterly
Kotak Gilt Investment Direct-IDCW Quarterly scheme return performance in last 1 year is 11.97%, in last 3 years is 28.73% and 174.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,934.15 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
₹1,24,749
₹1,28,732
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,732
28.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
