| Your Current Location : Fund Card : Fund Summary |
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| Kotak Medium Term Fund (A) IDCW Payout |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Feb 2014 |
| Corpus(Cr.) |
1845.0 |
Scheme NAV |
13.2603 |
| Equity(%) |
0.0 |
52 Week High |
13.2611 |
| Debt(%) |
92.65 |
52 Week Low |
12.0926 |
| Others(%) |
7.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.63 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-03-2021 |
0.40 |
0.38 |
| 12-03-2020 |
0.63 |
0.59 |
| 12-03-2019 |
0.45 |
0.42 |
| 12-03-2018 |
0.47 |
0.44 |
| 15-03-2017 |
0.64 |
0.60 |
| 14-03-2016 |
0.62 |
0.58 |
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