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 | 11.523 | 11.523 | 11.523 | 14-Dec-2017 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 59.181 | 59.181 | 59.181 | 14-Dec-2017 |
| Kotak Gilt-Investment Regular-Dividend | 12.8896 | 12.8896 | 12.8896 | 14-Dec-2017 |
| Kotak Gilt-Investment Regular-Growth | 57.8468 | 57.8468 | 57.8468 | 14-Dec-2017 |
| Kotak Gilt-Savings-Annual Dividend | 15.6902 | 15.6902 | 15.6902 | 13-Aug-2013 |
| Kotak Gilt-Savings-Growth | 26.3699 | 26.3699 | 26.3699 | 13-Aug-2013 |
| Kotak Gilt-Savings-Monthly Dividend | 10.7834 | 10.7834 | 10.7834 | 13-Aug-2013 |
