Kotak Gilt Unit Scheme 98 Investment Plan - Regular Plan - Quarterly Rividend Reinvestment

3
Gilt With 10 Yr Constant Duration NAV 15.3622 -0.05 29 November, 2021
  • 1.83%
  • 38Y 3M

Fund Details

Category Gilt With 10 Yr Constant Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 November, 2003
Benchmark I-Sec Composite
Asset Size(Cr) 1,789 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.4% (As on Sept 2021)
Fund Manager Abhishek Bisen

Investment Returns (As on 29 Nov, 2021)

  • 3 Month 12.88%
  • 6 Month 12.88%
  • 1 Year 12.88%
  • 3 Year 4.56%
  • 5 Year 1.83%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Gilt Unit Scheme 98 Investment Plan - Regular Plan - Quarterly Rividend Reinvestment 12.88% 4.56% 1.83%

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