| Your Current Location : Fund Card : Fund Summary |
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| Kotak Low Duration Fund Std (M) IDCW Payout |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Nov 2011 |
| Corpus(Cr.) |
13644.0 |
Scheme NAV |
1293.13 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
98.24 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.18 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income through investment in low duration debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-09-2021 |
5.02 |
4.68 |
| 12-08-2021 |
4.52 |
4.21 |
| 12-07-2021 |
1.70 |
1.59 |
| 14-06-2021 |
4.43 |
4.12 |
| 12-05-2021 |
4.61 |
4.29 |
| 12-04-2021 |
4.83 |
4.49 |
| 12-03-2021 |
1.15 |
1.07 |
| 12-01-2021 |
2.81 |
2.62 |
| 14-12-2020 |
4.04 |
3.76 |
| 12-11-2020 |
5.93 |
5.52 |
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