Kotak Gilt Invest Plan G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gilt Invest Plan G
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)
: 3339.88
Kotak Gilt Invest Plan G - Nav Details
Nav Date
: 17-Dec-2025
NAV [Rs.]
: 94.7404
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gilt Invest Plan G- NAV Chart
Kotak Gilt Invest Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 0.18 | 0.12 | -1.27 | 1.45 | 5.73 | 4.45 | 8.69 |
| Category Avg | 0.24 | 0.28 | 1.06 | 1.19 | 5.95 | 7.26 | 5.19 | 7.49 |
| Category Best | 1 | 0.7 | 1.95 | 3.04 | 8.7 | 8.47 | 6.71 | 9.31 |
| Category Worst | -0.18 | -0.11 | -0.18 | -1.27 | 1.45 | 4.93 | 3.54 | -1.9 |
Kotak Gilt Invest Plan G- Latest Dividends
No Records Found
Kotak Gilt Invest Plan 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.):
5,66,981.81
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:
