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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
37.65 INR0.03 0.09%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit loadNIL
NAV Returns
| 5 days | 0.32% |
| 1 month | 0.98% |
| 6 months | 10.34% |
| 1 year | 12.73% |
| 3 years | 23.24% |
| 5 years | 24.04% |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | November 11, 2003 |
| Fund Manager | Mr. Abhishek Bisen |
| Info | |
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | |
| Asset (Rs cr) | 10.94 (March 31, 2012) |
| Dividend (%) | 3.05 (March 20, 2012) |