Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

19 Jun 2025
12.0204
-0.0425
(-0.35%)
  • YTD Return
    -0.0425
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    11 Nov 2003
  • Std Deviation
    0.2086
  • 52 W High
    49.5452
  • 52 W Low
    45.2718
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gilt Fund - Provident Fund and Trust - Quart .. -30.48 2.00 4.98 6.13 7.51 5.28 6.12
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

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

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The Expense ratio of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW is 1.48

What is the Turn Over Ratio of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

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The turnover ratio of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW is 0.00

What is the Inception date of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

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Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW started on 11 Nov 2003

What is the Standard Deviation of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

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The standard deviation of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW is 0.2086

What is the 52 Week High of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

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The 52-week high of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW is 49.5452

What is the 52 Week Low of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

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The 52-week low of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW is 45.2718

What is the NAV Of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW

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The NAV of Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW is 12.0204