| Your Current Location : Fund Card : Fund Summary |
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| Kotak Corporate Bond Fund (M) IDCW Payout |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Nov 2011 |
| Corpus(Cr.) |
14163.0 |
Scheme NAV |
1166.75 |
| Equity(%) |
0.0 |
52 Week High |
1166.8 |
| Debt(%) |
99.77 |
52 Week Low |
1076.33 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-05-2023 |
4.08 |
3.80 |
| 12-04-2023 |
6.69 |
6.23 |
| 13-03-2023 |
3.84 |
3.57 |
| 13-02-2023 |
3.97 |
3.69 |
| 12-01-2023 |
3.43 |
3.20 |
| 12-12-2022 |
4.92 |
4.58 |
| 14-11-2022 |
9.30 |
8.66 |
| 12-09-2022 |
6.19 |
5.76 |
| 12-08-2022 |
6.54 |
6.09 |
| 12-07-2022 |
6.73 |
6.27 |
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