Mutual Fund Details
NAV
₹106.6276
as on 22 Nov 2024, 10:53 PM
₹-0.0333(0.03%)
Last Change
Scheme Ratings
2
Gilt
1Y Returns
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,511
₹1,21,285
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,285
Profit (absolute return)
21.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.05%
In the last 6 months
4.70%
In the last 1 year
9.77%
In the last 3 years
21.29%
In the last 5 years
44.42%
In the last 10 years
128.79%
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 PF & Trust Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
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
View All
This fund's returns:
6.62%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.35%
7.13%
3Y Returns
7.13
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.35%
7.13%
3Y Returns
6.84
Invesco India Gilt Fund Direct- Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.35%
7.13%
3Y Returns
6.70
About Kotak Gilt Investment PF & Trust Direct-Growth
Kotak Gilt Investment PF & Trust Direct-Growth 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 ₹106.628 as on 23 Nov 2024 at 5:32 am.
Kotak Gilt Investment PF & Trust Direct-Growth scheme return performance in last 1 year is 9.77%, in last 3 years is 21.29% and 158.15% since scheme launch.
Scheme Details
| AUM: | ₹4,083.71 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
183
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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