Kotak Gilt - Invest Plan (G)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | Kotak Mahindra Mutual Fund |
Aum(Rs Cr) | : | 91.69 |
NAV 18 Aug 2022 | 78.38 | -0.14 (-0.18%) |
NAV High-Low (in Rs)
ONE Mth | 1674.29 |
|
1674.29 |
52-WEEk | 1529.51 |
|
2024.10 |
Trailing Returns
Competitors of Kotak Gilt - Invest 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 | 16.24 | 17.99 | 9.75 | 0.09 | 1.91 |
IDFC CRISIL Gilt 2028 Index Fund (G) | 2097.15 | 13.21 | 18.04 | 9.70 | 0.60 | 1.99 |
Fund Features
Types of Scheme | Growth |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 91.69 (31 Dec 10) |
Inception Date | 11 Dec 98 |
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
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