| Your Current Location : Fund Card : Fund Summary |
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| Kotak Low Duration Fund (M) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
13644.0 |
Scheme NAV |
1575.04 |
| 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(%) |
0.42 |
| 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.) |
| 12-08-2021 |
1.89 |
1.76 |
| 12-07-2021 |
0.33 |
0.30 |
| 14-06-2021 |
6.03 |
5.61 |
| 12-04-2021 |
6.38 |
5.95 |
| 12-03-2021 |
2.83 |
2.64 |
| 12-02-2021 |
0.01 |
0.01 |
| 12-02-2020 |
6.77 |
6.30 |
| 13-01-2020 |
5.66 |
5.27 |
| 12-12-2019 |
4.41 |
4.11 |
| 13-11-2019 |
6.86 |
6.39 |
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