| Your Current Location : Fund Card : Fund Summary |
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| Kotak Dynamic Bond Fund (M) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Sep 2017 |
| Corpus(Cr.) |
2971.0 |
Scheme NAV |
22.4248 |
| 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(%) |
0.58 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to maximise returns through an active management of a portfolio of 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.) |
| 12-05-2021 |
0.06 |
0.05 |
| 12-01-2021 |
0.13 |
0.12 |
| 14-12-2020 |
0.16 |
0.15 |
| 12-11-2020 |
0.23 |
0.21 |
| 12-10-2020 |
0.26 |
0.24 |
| 13-07-2020 |
0.65 |
0.60 |
| 12-06-2020 |
0.37 |
0.35 |
| 12-05-2020 |
0.41 |
0.39 |
| 12-03-2020 |
0.00 |
0.00 |
| 12-02-2020 |
0.32 |
0.30 |
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