Kotak Gilt Investment Direct-Growth
NAV
₹109.0133
as on 03 Apr 2025, 11:11 PM
₹-0.2250(0.21%)
Last Change
Scheme Information
Kotak Gilt Investment Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹4,054.83 Cr
0.47%
1.66%
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
1.66%
₹67.31 Cr
Others
98.34%
₹3,987.52 Cr
Cash Holding
1.66%
₹67.31 Cr
Others
98.34%
₹3,987.52 Cr
GOI
102.04%
₹4,137.55 Cr
Tamilnadu State
1.39%
₹56.36 Cr
Maharashtra State
0.56%
₹22.71 Cr
Karnataka State
0.42%
₹17.03 Cr
Uttar Pradesh State
0.14%
₹5.68 Cr
GOI
102.04%
₹4,137.55 Cr
Tamilnadu State
1.39%
₹56.36 Cr
Maharashtra State
0.56%
₹22.71 Cr
Karnataka State
0.42%
₹17.03 Cr
Uttar Pradesh State
0.14%
₹5.68 Cr
Funds in this Category
This fund's returns: 8.15%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.53
Category Returns
6.25%
8.53%
3Y Returns
8.53 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
About Kotak Gilt Investment Direct-Growth
Kotak Gilt Investment Direct-Growth scheme return performance in last 1 year is 10.80%, in last 3 years is 26.60% and 173.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,054.83 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
₹1,22,681
₹1,26,596
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,596
26.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
