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BSE - Delayed Quote INR

Kotak Gilt Inv PF & Trust Reg IDCW-R (0P0001BATA.BO)

12.32
-0.01
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 12.33
  • YTD Return 2.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 8.04B
  • Beta (5Y Monthly) 0.95
  • Yield 6.03%
  • 5y Average Return --
  • Holdings Turnover 230.73%
  • Last Dividend 0.44
  • 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 PF & Trust Reg IDCW-R

Performance Overview: 0P0001BATA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BATA.BO
2.66%
Category
0.00%
 

1-Year Return

0P0001BATA.BO
8.51%
Category
0.00%
 

3-Year Return

0P0001BATA.BO
6.24%
Category
0.00%
 

5-Year Return

0P0001BATA.BO
5.88%
Category
0.00%
 

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0P0001BB5L.BO Nippon India Short Term IDCW-R
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Recent News: 0P0001BATA.BO

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Research Reports: 0P0001BATA.BO

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