Kotak Gilt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Gilt Fund - Growth - Direct Plan

03 Jun 2025
110.8484
0.0434
(0.04%)
  • YTD Return
    0.0434
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2036
  • 52 W High
    111.2444
  • 52 W Low
    99.5473
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gilt Fund - Growth - Direct Plan 0.24 20.80 10.77 10.91 9.26 6.94 8.57
I-Sec Composite Gilt Index (BENCHMARK) 0.77 1.09 4.77 7.61 8.60 9.17 7.57
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Kotak Gilt Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Gilt Fund - Growth - Direct Plan is 0.47

What is the Turn Over Ratio of Kotak Gilt Fund - Growth - Direct Plan

▶

The turnover ratio of Kotak Gilt Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Gilt Fund - Growth - Direct Plan

▶

Kotak Gilt Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Gilt Fund - Growth - Direct Plan

▶

The standard deviation of Kotak Gilt Fund - Growth - Direct Plan is 0.2036

What is the 52 Week High of Kotak Gilt Fund - Growth - Direct Plan

▶

The 52-week high of Kotak Gilt Fund - Growth - Direct Plan is 111.2444

What is the 52 Week Low of Kotak Gilt Fund - Growth - Direct Plan

▶

The 52-week low of Kotak Gilt Fund - Growth - Direct Plan is 99.5473

What is the NAV Of Kotak Gilt Fund - Growth - Direct Plan

▶

The NAV of Kotak Gilt Fund - Growth - Direct Plan is 110.8484