| Your Current Location : Fund Card : Fund Summary |
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| Kotak Corporate Bond Fund (M) IDCW Payout Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
14163.0 |
Scheme NAV |
1073.49 |
| Equity(%) |
0.0 |
52 Week High |
1082.63 |
| Debt(%) |
99.77 |
52 Week Low |
1071.11 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| 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.) |
| 12-11-2024 |
4.38 |
4.08 |
| 14-10-2024 |
10.95 |
10.20 |
| 12-09-2024 |
7.91 |
7.36 |
| 12-08-2024 |
10.20 |
9.50 |
| 12-07-2024 |
8.00 |
7.45 |
| 12-06-2024 |
7.67 |
7.14 |
| 13-05-2024 |
6.92 |
6.44 |
| 12-04-2024 |
4.64 |
4.32 |
| 12-03-2024 |
7.87 |
7.33 |
| 12-02-2024 |
8.65 |
8.06 |
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