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Kotak Gilt - Invest Plan (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 91.69
NAV 06 Jul 2020 14.66 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 384.54
749.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.03 7.8 18.92 11.87 8.13
Sensex 4.48 6.4 -10.74 -7.67 16.33
Nifty 4.37 6.01 -10.79 -8.97 11.24

Fund Features

Types of Scheme Dividend
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 0.83 (Rs) 22-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 92.17
Reverse Repo 9.85
› More
   As On 31 May 2020
Sector Name Amount
NA 102.02
› 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