Dividend|Kotak Mahindra Mutual Fund
Kotak Gilt Fund - Provident Fund and Trust - Quarterly IDCW
23 May 2025
12.3443
0.0158
(0.13%)
-
YTD Return0.0158
-
Expense Ratio1.48
-
Turnover Ratio0.00
-
Inception Date11 Nov 2003
-
Std Deviation0.2036
-
52 W High49.5368
-
52 W Low44.7781
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 23 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Gilt Fund - Provident Fund and Trust - Quart .. |
-0.15
|
19.77
|
12.28
|
10.10
|
8.16
|
5.87
|
6.27
|
| 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 |
Note: