| Your Current Location : Fund Card : Fund Summary |
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| Kotak Dynamic Bond Fund Reg (Q) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Nov 2012 |
| Corpus(Cr.) |
2971.0 |
Scheme NAV |
13.4831 |
| Equity(%) |
0.0 |
52 Week High |
13.554 |
| Debt(%) |
94.04 |
52 Week Low |
12.2765 |
| Others(%) |
5.96 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.33 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-06-2021 |
0.14 |
0.13 |
| 22-12-2020 |
0.33 |
0.31 |
| 21-09-2020 |
0.20 |
0.18 |
| 22-06-2020 |
0.53 |
0.49 |
| 20-03-2020 |
0.18 |
0.17 |
| 20-12-2019 |
0.13 |
0.13 |
| 20-09-2019 |
0.16 |
0.15 |
| 20-06-2019 |
0.26 |
0.24 |
| 20-03-2019 |
0.15 |
0.14 |
| 20-06-2018 |
0.00 |
0.00 |
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