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Scheme Snapshot - Kotak Gilt Fund - Regular Plan

Fund	Kotak Gilt Reg (I)
NAV (Apr 22nd, 2024)	17.07
Class	Gilt Fund
Type	Open Ended
Inception Date	Dec 23rd, 1998
Fund Manager	Mr.Abhishek Bisen

Fund	Kotak Gilt Reg (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 Reg (I)	-0.36%	1.21%	6.18%	15.20

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
17.14	16.87	16.08	14.82

Contact Details

Head Office
Address	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.assetmanagement.kotak.com
Fax	66384455
Phone	66384444

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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