Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan

29 May 2025
25.0993
-0.0246
(-0.10%)
  • YTD Return
    -0.0246
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2026
  • 52 W High
    36.2532
  • 52 W Low
    32.4414
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 - Quarterly IDCW Payout - Direct P .. 1.49 21.70 11.81 11.09 9.23 6.89 7.81
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*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 - Quarterly IDCW Payout - Direct Plan

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The Expense ratio of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan is 0.47

What is the Turn Over Ratio of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan

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The turnover ratio of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan

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Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan

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The standard deviation of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan is 0.2026

What is the 52 Week High of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week high of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan is 36.2532

What is the 52 Week Low of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week low of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan is 32.4414

What is the NAV Of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan

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The NAV of Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan is 25.0993