Kotak Gilt Investment direct

NAV (direct) : 81.4985

(81.5779)

NAV (regular) : 75.3547

(75.4346)
Debt - Gilt
Last Updated on 10-Nov-2020

Kotak Gilt Investment net asset value or NAV dropped from 81.5779 to 81.4985 since last working day

Kotak Gilt Investment direct last 1 year returns is 13.45%

Kotak Gilt Investment direct last 3 year returns is 9.94%

Kotak Gilt Investment direct last 5 year returns is 10.06%

Kotak Gilt Investment direct returns since launch is 9.50%

Kotak Gilt Investment asset under management or AUM is 871.63 crores

Kotak Gilt Investment one year annualised return is 13.45 compared to benchmark NIFTY All Duration G-Sec Total Return Index one year annualised return of 11.77

More comparisions with Kotak Gilt Investment

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
1 year Returns: 13.36%
IDBI Gilt
AUM: ₹16.94 cr
1 year Returns: 4.64%
HDFC Gilt Fund
AUM: ₹10.86 cr
1 year Returns: %
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
1 year Returns: 9.32%
Tata GSF✝
AUM: ₹-- cr
1 year Returns: %
Invesco India Gilt Fund
AUM: ₹10.86 cr
1 year Returns: %
Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹10.71 cr
1 year Returns: %
Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %
Kotak Gilt Investment Fund
AUM: ₹10.86 cr
1 year Returns: %
SBI Magnum Gilt Fund
AUM: ₹10.86 cr
1 year Returns: %
Aditya Birla Sun Life Government Securities Fund
AUM: ₹10.86 cr
1 year Returns: %
UTI Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %
ICICI Prudential Gilt Fund
AUM: ₹10.86 cr
1 year Returns: %
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Canara Robeco Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %
Nippon India Gilt Securities Fund✝
AUM: ₹10.86 cr
1 year Returns: %
Nippon India Gilt Securities PF
AUM: ₹10.86 cr
1 year Returns: %
Franklin India Government Securities Fund
AUM: ₹10.86 cr
1 year Returns: %
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹10.71 cr
1 year Returns: %

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