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Scheme Snapshot - Kotak Gilt - Investment Provident Fund and Trust

Fund Kotak Gilt Inv PF&Tr (I)
NAV
(Mar 27th, 2024)
11.76
Class Gilt Fund
Type Open Ended
Inception Date Nov 11th, 2003
Fund Manager Mr.Abhishek Bisen
Fund Kotak Gilt Inv PF&Tr (I)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load Nil%

Objectives

To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Kotak Gilt Inv PF&Tr (I) -1.45% 0.37% 0.74% -0.63

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.93 11.72 11.67 11.84

Contact Details

Head Office
Address27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.assetmanagement.kotak.com
Fax66384455
Phone66384444

Registrar

Computer Age Management Services (P) Ltd.
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