Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Gilt Investment Direct-IDCW Quarterly Payout

NAV
returns change indicator
23.6275
as on 09 Oct 2024, 11:42 PM
0.0657(0.28%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,278
star
1,22,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,085
Profit (absolute return)
22.09%
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
3.43%
In the last 6 months
6.64%
In the last 1 year
12.02%
In the last 3 years
22.09%
In the last 5 years
45.58%
In the last 10 years
137.91%
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 Payout
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
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
2.99%
118.97 Cr
Others
97.01%
3,859.81 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
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
View All

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 ₹23.628 as on 10 Oct 2024 at 3:47 pm.
Kotak Gilt Investment Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 12.02%, in last 3 years is 22.09% and 162.02% since scheme launch.

Scheme Details

AUM:3,978.77 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
4,78,062.38 Cr
AUM
179
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