Kotak Gilt Investment Direct-IDCW Quarterly
NAV
₹23.5115
as on 22 Nov 2024, 10:53 PM
₹-0.0074(0.03%)
Last Change
Scheme Information
Kotak Gilt Investment Direct-IDCW Quarterly
as of 31 Oct 2024, 05:30 AM
₹4,083.71 Cr
0.47%
8.82%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.82%
₹360.18 Cr
Others
91.18%
₹3,723.52 Cr
Cash Holding
8.82%
₹360.18 Cr
Others
91.18%
₹3,723.52 Cr
GOI
102.04%
₹4,167.01 Cr
Tamilnadu State
1.39%
₹56.76 Cr
Maharashtra State
0.56%
₹22.87 Cr
Karnataka State
0.42%
₹17.15 Cr
Uttar Pradesh State
0.14%
₹5.72 Cr
GOI
102.04%
₹4,167.01 Cr
Tamilnadu State
1.39%
₹56.76 Cr
Maharashtra State
0.56%
₹22.87 Cr
Karnataka State
0.42%
₹17.15 Cr
Uttar Pradesh State
0.14%
₹5.72 Cr
Funds in this Category
This fund's returns: 6.60%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.13
Category Returns
5.33%
7.13%
3Y Returns
7.13 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.84
Category Returns
5.33%
7.13%
3Y Returns
6.84 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
6.70
Category Returns
5.33%
7.13%
3Y Returns
6.70 %
About Kotak Gilt Investment Direct-IDCW Quarterly
Kotak Gilt Investment Direct-IDCW Quarterly scheme return performance in last 1 year is 9.64%, in last 3 years is 21.14% and 160.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,083.71 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
₹1,17,392
₹1,21,142
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,142
21.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
