| Your Current Location : Fund Card : Fund Summary |
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| Kotak Bond (A) 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.) |
2088.0 |
Scheme NAV |
28.2869 |
| Equity(%) |
0.0 |
52 Week High |
28.3 |
| Debt(%) |
99.38 |
52 Week Low |
25.62 |
| Others(%) |
0.62 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year 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.) |
| 12-03-2021 |
1.75 |
1.63 |
| 12-03-2020 |
2.17 |
2.02 |
| 12-03-2019 |
1.10 |
1.03 |
| 12-03-2018 |
0.41 |
0.38 |
| 15-03-2017 |
1.78 |
1.65 |
| 14-03-2016 |
0.56 |
0.53 |
| 20-03-2015 |
2.59 |
2.41 |
| 20-03-2014 |
0.23 |
0.21 |
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