| Your Current Location : Fund Card : Fund Summary |
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| Kotak Savings Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Aug 2004 |
| Corpus(Cr.) |
12502.0 |
Scheme NAV |
10.0798 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-09-2021 |
0.00 |
0.00 |
| 15-09-2021 |
0.00 |
0.00 |
| 14-09-2021 |
0.00 |
0.00 |
| 13-09-2021 |
0.00 |
0.00 |
| 09-09-2021 |
0.00 |
0.00 |
| 08-09-2021 |
0.00 |
0.00 |
| 07-09-2021 |
0.00 |
0.00 |
| 06-09-2021 |
0.00 |
0.00 |
| 03-09-2021 |
0.00 |
0.00 |
| 02-09-2021 |
0.00 |
0.00 |
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