| Your Current Location : Fund Card : Fund Summary |
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| Kotak Bond (Q) IDCW Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2061.0 |
Scheme NAV |
18.256 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.36 |
52 Week Low |
- |
| Others(%) |
0.64 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2016 |
0.10 |
0.09 |
| 21-12-2015 |
0.02 |
0.02 |
| 21-09-2015 |
0.16 |
0.15 |
| 22-06-2015 |
0.31 |
0.29 |
| 22-09-2014 |
0.22 |
0.21 |
| 20-06-2013 |
0.41 |
0.38 |
| 20-03-2013 |
0.16 |
0.15 |
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