| Your Current Location : Fund Card : Fund Summary |
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| Kotak Savings Fund (M) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
14181.0 |
Scheme NAV |
20.7995 |
| Equity(%) |
0.0 |
52 Week High |
20.7995 |
| Debt(%) |
98.82 |
52 Week Low |
20.1813 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-12-2022 |
0.08 |
0.08 |
| 12-09-2022 |
0.08 |
0.07 |
| 12-08-2022 |
0.07 |
0.06 |
| 12-07-2022 |
0.08 |
0.07 |
| 13-06-2022 |
0.07 |
0.07 |
| 12-05-2022 |
0.01 |
0.01 |
| 12-04-2022 |
0.06 |
0.06 |
| 14-03-2022 |
0.04 |
0.03 |
| 14-02-2022 |
0.06 |
0.05 |
| 12-01-2022 |
0.05 |
0.05 |
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