| Your Current Location : Fund Card : Fund Summary |
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| Kotak Low Duration Fund Std (W) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Feb 2008 |
| Corpus(Cr.) |
13644.0 |
Scheme NAV |
1014.8 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
98.24 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.18 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income through investment in low duration 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.) |
| 13-09-2021 |
0.41 |
0.38 |
| 06-09-2021 |
1.40 |
1.31 |
| 30-08-2021 |
0.95 |
0.89 |
| 23-08-2021 |
1.14 |
1.06 |
| 17-08-2021 |
1.49 |
1.39 |
| 09-08-2021 |
0.75 |
0.70 |
| 02-08-2021 |
0.85 |
0.79 |
| 26-07-2021 |
1.06 |
0.99 |
| 19-07-2021 |
1.40 |
1.31 |
| 12-07-2021 |
0.72 |
0.67 |
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