| Your Current Location : Fund Card : Fund Summary |
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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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