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Kotak Gilt-Investment Regular-Dividend Reinvestment Direct (0P0001BJFF.BO)

23.82 +0.05 (+0.20%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 23.77
  • YTD Return 8.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.04B
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 230.73%
  • Last Dividend 0.94
  • Inception Date Nov 11, 2003

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

8.04B

Net Assets

2003-11-11

Inception Date

Performance Overview: 0P0001BJFF.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001BJFF.BO
8.83%
Category
0.00%
 

1-Year Return

0P0001BJFF.BO
10.18%
Category
0.00%
 

3-Year Return

0P0001BJFF.BO
6.76%
Category
0.00%
 

5-Year Return

0P0001BJFF.BO
7.68%
Category
0.00%
 

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