| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Dynamic Bond Fund Reg (Q) IDCW Payout |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Nov 2012 |
| Corpus(Cr.) |
2971.0 |
Scheme NAV |
- |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
94.04 |
52 Week Low |
- |
| Others(%) |
5.96 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.33 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
