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Scheme Snapshot - Kotak Gilt - Investment Provident Fund and Trust

Fund	Kotak Gilt Inv PF&Tr (I)
NAV (Apr 24th, 2024)	11.71
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)	-0.27%	-0.68%	-0.82%	-1.43

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.74	11.79	11.81	11.88

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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