You are using an older browser version. Please use a supported version for the best MSN experience.

Kotak Gilt Investment PF Reg DP

11.52
-0.01
-0.11%
16-08-2018
5 Years
  • Previous Close

    11.53

  • Yield

    0.68%

  • Front load

    0.00

  • Expenses

    1.40%

  • Category

    Government Bond

  • Morningstar Risk

    High

  • Morningstar Rating ★★★
Profile

Name of Issuer

Kotak Mahindra Asset Management Co Ltd

Fund Style

Open

Fund Manager

Abhishek Bisen

Investment Style

-

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 1,000

Inception

11-11-2003

image beaconimage beaconimage beacon