| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Low Duration Fund Std (M) IDCW Payout |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Nov 2011 |
| Corpus(Cr.) |
11241.0 |
Scheme NAV |
1219.13 |
| Equity(%) |
0.0 |
52 Week High |
1219.13 |
| Debt(%) |
99.76 |
52 Week Low |
1136.2 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.17 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income through investment in low duration debt and money market securities. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
