Mutual Fund Details

Kotak Gilt Investment Direct-IDCW Quarterly Payout

Debt Gilt

NAV

₹23.6221

as on 17 Oct 2024, 10:48 PM

₹-0.0351(0.15%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,404

₹1,22,215

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,215

Profit (absolute return)

22.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.28%

In the last 6 months

7.00%

In the last 1 year

11.62%

In the last 3 years

22.22%

In the last 5 years

45.86%

In the last 10 years

136.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Gilt Investment Direct-IDCW Quarterly Payout

as of 30 Sep 2024, 05:30 AM

₹3,978.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Dividend

3.33%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

3.33%

₹132.49 Cr

Others

96.67%

₹3,846.28 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

3.33%

₹132.49 Cr

Others

96.67%

₹3,846.28 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

102.04%

₹4,059.94 Cr

Tamilnadu State

1.39%

₹55.30 Cr

Maharashtra State

0.56%

₹22.28 Cr

Karnataka State

0.42%

₹16.71 Cr

Uttar Pradesh State

0.14%

₹5.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

102.04%

₹4,059.94 Cr

Tamilnadu State

1.39%

₹55.30 Cr

Maharashtra State

0.56%

₹22.28 Cr

Karnataka State

0.42%

₹16.71 Cr

Uttar Pradesh State

0.14%

₹5.57 Cr

View All

Funds in this Category

This fund's returns:

6.90%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About Kotak Gilt Investment Direct-IDCW Quarterly Payout

Kotak Gilt Investment Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,978.77 Crores and the latest NAV decalared is ₹23.622 as on 18 Oct 2024 at 8:49 am.

Kotak Gilt Investment Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 11.62%, in last 3 years is 22.22% and 162.35% since scheme launch.