| Fund Class | : | Gilt Funds - Medium & Long Term |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 91.69 |
| NAV 18 Sep 2018 | 11.51 | 0.00 (0.00%) |
| ONE Mth | 430.00 |
|
430.00 |
| 52-WEEk | 430.00 |
|
774.93 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.11 (Rs) 21-06-2018 |
| Entry Load | % |
| EXIT Load | . |
Kotak Mahindra Asset Management Company Lt,
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone: 91-22-66384400 | Fax: 91-22-66384455
Email: fundaccops@kotakmutual.com
Website: www.kotakmutual.com
CBLO
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
