| Your Current Location : Fund Card : Fund Summary |
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| Kotak Savings Fund (D) 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.) |
15667.0 |
Scheme NAV |
10.8186 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
98.76 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 08-01-2021 |
0.00 |
0.00 |
| 07-01-2021 |
0.00 |
0.00 |
| 01-01-2021 |
0.00 |
0.00 |
| 31-12-2020 |
0.00 |
0.00 |
| 30-12-2020 |
0.00 |
0.00 |
| 29-12-2020 |
0.00 |
0.00 |
| 28-12-2020 |
0.00 |
0.00 |
| 24-12-2020 |
0.00 |
0.00 |
| 22-04-2020 |
0.00 |
0.00 |
| 21-04-2020 |
0.00 |
0.00 |
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