Kotak Gilt Invest - PF & Trust Plan (IDCW)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | Kotak Mahindra Mutual Fund |
Aum(Rs Cr) | : | 91.69 |
NAV 03 Feb 2023 | 11.74 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 1820.46 |
|
1820.46 |
52-WEEk | 1645.72 |
|
1848.15 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 0.19 (Rs) 15-09-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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