Kotak Gilt Fund - Regular Plan

Debt Gilt IDCW-Reinvestment Growth Quarterly IDCW Reinvestment IDCW-Quarterly IDCW

Fund Overview

NAV (24 Aug 26)

19.05

AUM (in Cr)

₹ 2199.43

5 Years CAGR

% 4.69

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Gilt Fund - Regular Plan Kotak Gilt Fund - Regular Plan	0.34	3.29	2.32	3.64	5.04	4.69
Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index	0.08	3.16	2.96	4.18	7.14	6.21
Gilt Gilt	-0.10	2.36	1.76	4.75	5.97	5.33

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.25

Benchmark

Nifty All Duration G-Sec Index

AUM

₹ 2199.43

Inception Date

Turnover Ratio

Exit Load

Asset Class

Debt

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Gilt Fund - Regular Plan

Debt Gilt