| Your Current Location : Fund Card : Fund Summary |
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| Kotak Bond Regular Plan (A) IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Dec 2001 |
| Corpus(Cr.) |
2221.0 |
Scheme NAV |
44.8767 |
| Equity(%) |
0.0 |
52 Week High |
44.9156 |
| Debt(%) |
99.44 |
52 Week Low |
41.2482 |
| Others(%) |
0.56 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.64 |
| 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.) |
| 20-03-2014 |
0.22 |
0.20 |
| 20-03-2013 |
1.40 |
1.30 |
| 12-03-2004 |
0.69 |
0.64 |
| 12-03-2003 |
0.75 |
0.70 |
| 13-03-2002 |
3.00 |
2.79 |
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