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Kotak Gilt Invest - PF & Trust Plan (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 91.69
NAV 16 Aug 2022 80.06 0.04
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1674.29
1674.29
52-WEEk 1529.51
2024.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.57 12.65 - 1.46 5.11
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Kotak Gilt Invest - PF & Trust Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 5562.69 14.45 14.66 7.71 -0.50 2.12
IDFC CRISIL Gilt 2028 Index Fund (G) 2097.15 21.63 17.50 8.16 0.05 2.19
› More

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 91.69 (31 Dec 10)
Inception Date 11 Nov 03
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 97.65
Net CA & Others 1.73
Reverse Repo 0.62
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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