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Kotak Mahindra Mutual Fund

Kotak Gilt Investment Direct-IDCW Quarterly

NAV
returns change indicator
24.6201
as on 03 Apr 2025, 11:11 PM
-0.0508(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,681
star
1,26,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,596
Profit (absolute return)
26.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.68%
In the last 6 months
4.10%
In the last 1 year
10.80%
In the last 3 years
26.60%
In the last 5 years
44.32%
In the last 10 years
123.94%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Gilt Investment Direct-IDCW Quarterly
Kotak Gilt Investment Direct-IDCW Quarterly
as of 28 Feb 2025, 05:30 AM
4,054.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Dividend
1.66%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Cash Holding
1.66%
67.31 Cr
Others
98.34%
3,987.52 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
GOI
102.04%
4,137.55 Cr
Tamilnadu State
1.39%
56.36 Cr
Maharashtra State
0.56%
22.71 Cr
Karnataka State
0.42%
17.03 Cr
Uttar Pradesh State
0.14%
5.68 Cr
View All
View All

About Kotak Gilt Investment Direct-IDCW Quarterly

Kotak Gilt Investment Direct-IDCW Quarterly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,054.83 Crores and the latest NAV decalared is ₹24.620 as on 04 Apr 2025 at 10:43 am.
Kotak Gilt Investment Direct-IDCW Quarterly scheme return performance in last 1 year is 10.80%, in last 3 years is 26.60% and 173.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,054.83 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,65,529.48 Cr
AUM
211
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455