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Kotak - Gilt Investment P F and Trust (G) Direct
[Debt: Gilt Fund]
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Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 420.0 Scheme NAV 76.3909
Equity(%) 0.0 52 Week High 76.4161
Debt(%) 0.0 52 Week Low 67.0162
Others(%) 57.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.40
Scheme Benchmark I-Sec Composite Index Broader Benchmark 10 Year G.Sec Index
 
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.
 
 
 
 
useful links Reserve Bank of India
 
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