Kotak Gilt Inv PF & Trust Reg Gr (100281.BO)

63.24 0.00 (0.00%) At close: 06:07PM EDT

• Previous close: 63.24
• YTD return: 4.88%
• Expense ratio (net): 2.15%
• Category: Long-Term Government Bond
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 8.04B
• Beta (5Y monthly): 1.00
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 2,298.42%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 Nov 2003