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Kotak Medium Term Fund (A) IDCW Direct |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Feb 2014 |
Corpus(Cr.) |
1730.0 |
Scheme NAV |
22.4676 |
Equity(%) |
0.0 |
52 Week High |
22.4676 |
Debt(%) |
93.12 |
52 Week Low |
20.5714 |
Others(%) |
6.88 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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