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BSE - Delayed Quote INR

Kotak Gilt Inv Dir Qt IDCW-P (0P0000XV66.BO)

25.01
-0.03
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 25.03
  • YTD Return 2.91%
  • Expense Ratio 0.00%
  • 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 0.94
  • Inception Date Jan 1, 2013

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

8.04B

Net Assets

2013-01-01

Inception Date

More about Kotak Gilt Inv Dir Qt IDCW-P

Performance Overview: 0P0000XV66.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV66.BO
2.91%
Category
0.00%
 

1-Year Return

0P0000XV66.BO
9.63%
Category
0.00%
 

3-Year Return

0P0000XV66.BO
7.95%
Category
0.00%
 

5-Year Return

0P0000XV66.BO
7.35%
Category
0.00%
 

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0P0001BAE5.BO ICICI Pru All Seasons Bond Qt IDCW-R
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0P0001BAE2.BO ICICI Pru All Seasons Bond Dir Qt IDCW-R
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0P0001BA22.BO Edelweiss Government Securities Fund
24.87
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0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
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0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
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Recent News: 0P0000XV66.BO

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Research Reports: 0P0000XV66.BO

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