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)
: 2107.8
Kotak Gilt Invest Plan IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 18.8179
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 | -0.14 | -0.74 | -1.23 | -0.39 | -2.01 | 5.02 | 4.37 | 8.15 |
| Category Avg | -0.1 | -0.65 | -0.47 | 2.07 | 2.94 | 6.68 | 5.17 | 6.83 |
| Category Best | 0.11 | 0.4 | 8.17 | 11.49 | 10.6 | 8.63 | 6.7 | 9.09 |
| Category Worst | -0.43 | -4.43 | -4.95 | -0.42 | -2.01 | 4.13 | 3.52 | -2.12 |
Kotak Gilt Invest Plan IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20201.5220
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.):
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:
