Kotak Gilt Invest Plan Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gilt Invest Plan Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2441.61
Kotak Gilt Invest Plan Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 108.0816
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gilt Invest Plan Direct G- NAV Chart
Kotak Gilt Invest Plan Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -0.69 | -0.21 | 0.01 | -2.83 | 5.37 | 5.33 | 7.71 |
| Category Avg | -0.49 | -0.77 | -0.27 | 0.55 | 0.85 | 6.12 | 5.01 | 6.94 |
| Category Best | 0.13 | 0.47 | 1.83 | 2.76 | 5.82 | 7.19 | 6.39 | 9.15 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.31 | -2.73 |
Kotak Gilt Invest Plan Direct G- Latest Dividends
No Records Found
Kotak Gilt Invest Plan Direct G- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
S.R. Batliboi & Co LLP
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:
