| Your Current Location : Fund Card : Fund Summary |
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| Kotak Debt Hybrid (Q) IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Nov 2003 |
| Corpus(Cr.) |
2999.0 |
Scheme NAV |
15.5154 |
| Equity(%) |
23.35 |
52 Week High |
- |
| Debt(%) |
76.38 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-06-2021 |
0.29 |
0.27 |
| 22-03-2021 |
0.25 |
0.23 |
| 22-12-2020 |
0.19 |
0.18 |
| 21-09-2020 |
0.18 |
0.17 |
| 22-06-2020 |
0.17 |
0.16 |
| 20-03-2020 |
0.19 |
0.17 |
| 20-12-2019 |
0.18 |
0.17 |
| 20-09-2019 |
0.20 |
0.18 |
| 20-06-2019 |
0.20 |
0.18 |
| 20-03-2019 |
0.19 |
0.18 |
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