NAV: ₹19.07
1.44%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.39 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.39 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.39% | 6.59% | 6.52% | 7.48% | ||||
Category Average | -7.43% | 2.07% | 12.87% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
46.85%
GSEC2023
4.39%
Net CA & Others
2.93%
Jharkhand 2027
0.91%
TREPS
0.49%
Others
44.43%
Others
100%
Govt Securities / Sovereign
96.58%
Net Curr Ass/Net Receivables
2.93%
Reverse Repos
0.49%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.12 | 0.00 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Gilt – Invest Plan – Direct (IDCW) is ₹19.07 as of 28 June 2022.