Kotak Mahindra Mutual Fundimage

Kotak Gilt - Investment Provident Fund and Trust

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Fund Overview

NAV (19 Nov 24)

₹ 94.62

AUM (in Cr)

₹ 4083.71

5 Years CAGR

% 6.53

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Gilt - Investment Provident Fund and Trust
-0.12
1.26
4.49
8.53
5.59
6.53
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

Expense Ratio
% 1.51
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 4083.71
Inception Date
11 Nov 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Gilt - Investment Provident Fund and Trust

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