
Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
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NAV on February 02, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,820 cr
Turnover Ratio
1528.34%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 4.82%
- 3M: 1.81%
- 3Y: 6.99%
- 6M: 3.91%
- 5Y: 8.37%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
89.526 | 6.96% | 2,626 cr | 0.56% | Average | ||
57.186 | 6.17% | 4,083 cr | 0.46% | Below Average | ||
70.841 | 5.37% | 254 cr | 0.9% | Average | ||
89.269 | 4.82% | 1,820 cr | 0.4% | Above Average | ||
91.413 | 4.81% | 1,820 cr | 0.4% | Above Average | ||
21.454 | 4.76% | 118 cr | 0.68% | Average | ||
82.800 | 4.69% | 418 cr | 0.54% | Average |
Other plans of Kotak Gilt Investment