Kotak Gilt Invest PF Trust Plan IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gilt Invest PF Trust Plan IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Nov-2003
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2064.97
Kotak Gilt Invest PF Trust Plan IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 11.6251
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gilt Invest PF Trust Plan IDCW- NAV Chart
Kotak Gilt Invest PF Trust Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -0.87 | -1.78 | 1.96 | -0.59 | 3.94 | 3.74 | 6.66 |
| Category Avg | -0.33 | -0.65 | -0.84 | 1.83 | 2.6 | 6.55 | 5.08 | 6.79 |
| Category Best | 0.14 | 0.45 | 7.53 | 11.11 | 10.02 | 8.45 | 6.63 | 9.06 |
| Category Worst | -0.97 | -4.43 | -5.27 | -0.7 | -2.76 | 3.95 | 3.46 | -2.58 |
Kotak Gilt Invest PF Trust Plan IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-20260.4580
Kotak Gilt Invest PF Trust Plan IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
