TCS, HDFCBANK, SBI Liquid Fund (G)

Kotak Gilt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 110.7954

Returns (p.a.): 11.96%

Returns (day): 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 393415.05 Crs

No Lock-In Period

Nil

Nifty All Duration G-Sec Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹110.80	11.96%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-5.50%

1 Month

15.46%

6 Months

12.00%

1 Year

11.96%

3 Years

0.00%

5 Years

7.08%

Max

8.61%