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Kotak - Bond STP (HY) (D) Direct
[Debt: Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 25 Oct 2013
Corpus(Cr.) 21025.0 Scheme NAV 15.2987
Equity(%) 0.0 52 Week High 15.4213
Debt(%) 86.95 52 Week Low 13.9038
Others(%) 13.05 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.34
Scheme Benchmark CRISIL Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
21-09-2020 0.02 0.02
20-03-2019 0.01 0.01
20-03-2018 0.02 0.02
20-09-2017 0.04 0.04
20-03-2017 0.01 0.01
20-09-2016 0.04 0.03
21-03-2016 0.28 0.26
21-09-2015 0.45 0.42
30-12-2014 0.17 0.16
22-09-2014 0.56 0.52
 
 
 
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