Kotak Gilt Invest Plan IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gilt Invest Plan IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Dec-1998
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2888.19
Kotak Gilt Invest Plan IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 18.5221
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gilt Invest Plan IDCW- NAV Chart
Kotak Gilt Invest Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | -0.07 | 0.11 | 1.66 | 3.67 | 6.44 | 5.54 | 8.36 |
| Category Avg | -0.27 | 0.13 | 0.85 | 1.88 | 5.08 | 7.22 | 5.63 | 7.31 |
| Category Best | 0.22 | 0.74 | 1.47 | 3.06 | 7.78 | 8.68 | 7.05 | 9.24 |
| Category Worst | -0.9 | -0.38 | -0.37 | -0.5 | 0.38 | 4.58 | 4.04 | -1.8 |
Kotak Gilt Invest Plan IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20260.3230
Kotak Gilt Invest 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
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
