| Your Current Location : Fund Card : Fund Summary |
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| Kotak Low Duration Fund (W) 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 |
1199.38 |
| 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.) |
| 13-09-2021 |
0.67 |
0.62 |
| 06-09-2021 |
1.84 |
1.71 |
| 30-08-2021 |
1.29 |
1.21 |
| 23-08-2021 |
1.51 |
1.40 |
| 17-08-2021 |
1.97 |
1.83 |
| 09-08-2021 |
1.06 |
0.99 |
| 02-08-2021 |
1.18 |
1.09 |
| 26-07-2021 |
1.43 |
1.33 |
| 19-07-2021 |
1.84 |
1.71 |
| 12-07-2021 |
1.03 |
0.96 |
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