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BSE - Delayed Quote INR

Kotak Gilt Inv PF & Trust Reg Gr (0P00005WTZ.BO)

99.99
-0.10
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WTZ.BO
  • Previous Close 100.09
  • YTD Return 2.66%
  • Expense Ratio 2.09%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 8.04B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 230.73%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

8.04B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005WTZ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WTZ.BO
2.66%
Category
0.00%
 

1-Year Return

0P00005WTZ.BO
8.53%
Category
0.00%
 

3-Year Return

0P00005WTZ.BO
6.83%
Category
0.00%
 

5-Year Return

0P00005WTZ.BO
6.25%
Category
0.00%
 

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