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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 13 Aug 2020 75.99 0.03
(0.04%)

NAV High-Low (in Rs)

ONE Mth 969.12
969.12
52-WEEk 384.54
969.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.25 10.42 7.94
Sensex -0.47 5.07 -8.23 1.47 20.39
Nifty -0.46 5.24 -7.85 1.21 13.97

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 2020
Category Share (%)
Govt. Securities 98.71
Reverse Repo 7.56
› More
   As On 31 Jul 2020
Sector Name Amount
NA 106.27
› 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