Mutual Fund Details

Kotak Gilt Investment Direct-IDCW Quarterly Payout

Debt Gilt

NAV

₹23.5189

as on 21 Nov 2024, 10:50 PM

₹-0.0399(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,716

₹1,21,481

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,481

Profit (absolute return)

21.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.05%

In the last 6 months

4.70%

In the last 1 year

9.75%

In the last 3 years

21.48%

In the last 5 years

44.51%

In the last 10 years

128.51%

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 31 Oct 2024, 05:30 AM

₹4,083.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Dividend

8.82%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

8.82%

₹360.18 Cr

Others

91.18%

₹3,723.52 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

8.82%

₹360.18 Cr

Others

91.18%

₹3,723.52 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

102.04%

₹4,167.01 Cr

Tamilnadu State

1.39%

₹56.76 Cr

Maharashtra State

0.56%

₹22.87 Cr

Karnataka State

0.42%

₹17.15 Cr

Uttar Pradesh State

0.14%

₹5.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

102.04%

₹4,167.01 Cr

Tamilnadu State

1.39%

₹56.76 Cr

Maharashtra State

0.56%

₹22.87 Cr

Karnataka State

0.42%

₹17.15 Cr

Uttar Pradesh State

0.14%

₹5.72 Cr

View All

Funds in this Category

This fund's returns:

6.62%

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 ₹4,083.71 Crores and the latest NAV decalared is ₹23.519 as on 22 Nov 2024 at 4:04 pm.

Kotak Gilt Investment Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.75%, in last 3 years is 21.48% and 160.82% since scheme launch.