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Kotak Gilt

Objective :

Kotak Gilt seeks to generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

Structure :

Open Ended Dedicated Gilt Scheme

Inception Date :

December 29, 1998

Plans and Options under the Plan :

Savings Plan, Investment Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Gilt-Investment Provident Fund and Trust-Dividend 11.8123 23-Jan-2017
Kotak Gilt-Investment Provident Fund and Trust-Growth 58.8576 23-Jan-2017
Kotak Gilt-Investment Regular-Dividend 13.2134 23-Jan-2017
Kotak Gilt-Investment Regular-Growth 57.5311 23-Jan-2017
Kotak Gilt-Savings-Annual Dividend 15.6902 13-Aug-2013
Kotak Gilt-Savings-Growth 26.3699 13-Aug-2013
Kotak Gilt-Savings-Monthly Dividend 10.7834 13-Aug-2013