Kotak Gilt Unit Scheme 98 Investment Plan (G)

Gilt Fund with 10 year constant duration NAV 80.2878 2.27 06 October, 2021

Annualized
Returns (5 Yr) 6.61%
Double
Money In 10Y 10M

1Y 3Y 5Y

Fund Details

Category	Gilt Fund with 10 year constant duration
Fund Type	Open Ended
Investment Plan	Growth
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 06 Oct, 2021)

3 Month 0.13%
6 Month 1.06%
1 Year 2.15%
3 Year 8.99%
5 Year 6.61%

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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 (G)	2.15%	8.99%	6.61%

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