Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
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NAV on April 18, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,932 cr
Turnover Ratio
109.59%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: -0.21%
- 1Y: 7.56%
- 3M: 1.53%
- 3Y: 6.02%
- 6M: 4.48%
- 5Y: 7.99%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.266 | 7.78% | 286 cr | 0.4% | Below Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of Kotak Gilt Investment