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Kotak - Gilt Investment P F and Trust (D) |
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[Debt: Gilt Fund] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Nov 2003 |
Corpus(Cr.) |
958.0 |
Scheme NAV |
11.7541 |
Equity(%) |
0.0 |
52 Week High |
12.6381 |
Debt(%) |
87.05 |
52 Week Low |
11.7318 |
Others(%) |
12.95 |
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 |
Investment Strategy 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.) |
22-12-2020 |
0.38 |
0.35 |
21-09-2020 |
0.03 |
0.03 |
22-06-2020 |
0.68 |
0.63 |
20-03-2020 |
0.35 |
0.32 |
20-12-2019 |
0.01 |
0.01 |
20-09-2019 |
0.19 |
0.18 |
20-06-2019 |
0.29 |
0.27 |
20-03-2019 |
0.03 |
0.03 |
20-06-2018 |
0.08 |
0.07 |
20-03-2018 |
0.03 |
0.03 |
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