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

29 May 2025
12.3527
-0.0125
(-0.10%)
  • YTD Return
    -0.0125
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    11 Nov 2003
  • Std Deviation
    0.2022
  • 52 W High
    49.5452
  • 52 W Low
    44.7781
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gilt Fund - Provident Fund and Trust - Quart .. 0.47 20.64 10.74 9.98 8.10 5.79 6.26
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

24833.60 81.15 (0.33 %)

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 0.2022

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 44.7781

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 12.3527