| Your Current Location : Fund Card : Fund Summary |
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| Kotak Bond Regular Plan (Q) IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Nov 1999 |
| Corpus(Cr.) |
2061.0 |
Scheme NAV |
13.2653 |
| 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(%) |
1.66 |
| 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.) |
| 22-12-2020 |
0.06 |
0.05 |
| 21-09-2020 |
0.04 |
0.04 |
| 20-12-2019 |
0.39 |
0.36 |
| 20-09-2017 |
0.12 |
0.11 |
| 20-06-2017 |
0.19 |
0.17 |
| 20-03-2017 |
0.07 |
0.07 |
| 20-12-2016 |
0.31 |
0.29 |
| 20-09-2016 |
0.47 |
0.44 |
| 20-06-2016 |
0.14 |
0.13 |
| 21-03-2016 |
0.08 |
0.07 |
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