| Your Current Location : Fund Card : Fund Summary |
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| Kotak Corporate Bond Fund (M) IDCW Payout Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
16661.0 |
Scheme NAV |
1076.38 |
| Equity(%) |
0.0 |
52 Week High |
1092.66 |
| Debt(%) |
99.77 |
52 Week Low |
1070.84 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-06-2025 |
8.73 |
8.13 |
| 13-05-2025 |
9.04 |
8.42 |
| 15-04-2025 |
20.98 |
19.53 |
| 12-03-2025 |
4.52 |
4.21 |
| 12-02-2025 |
9.39 |
8.74 |
| 13-01-2025 |
3.14 |
2.92 |
| 12-12-2024 |
6.83 |
6.36 |
| 12-11-2024 |
4.38 |
4.08 |
| 14-10-2024 |
10.95 |
10.20 |
| 12-09-2024 |
7.91 |
7.36 |
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