| Your Current Location : Fund Card : Fund Summary |
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| Kotak Gilt Investment P F and Trust IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Nov 2003 |
| Corpus(Cr.) |
4084.0 |
Scheme NAV |
11.9247 |
| Equity(%) |
0.0 |
52 Week High |
12.1702 |
| Debt(%) |
100.0 |
52 Week Low |
11.673 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.40 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-09-2024 |
0.23 |
0.21 |
| 23-09-2024 |
0.23 |
0.21 |
| 20-06-2024 |
0.22 |
0.21 |
| 20-03-2024 |
0.22 |
0.20 |
| 20-12-2023 |
0.19 |
0.18 |
| 20-06-2023 |
0.19 |
0.18 |
| 20-03-2023 |
0.19 |
0.18 |
| 20-12-2022 |
0.19 |
0.18 |
| 20-09-2022 |
0.19 |
0.18 |
| 21-03-2022 |
0.14 |
0.13 |
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