| Your Current Location : Fund Card : Fund Summary |
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| Kotak Dynamic Bond Fund Reg (M) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Jun 2008 |
| Corpus(Cr.) |
2777.0 |
Scheme NAV |
21.7952 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
92.97 |
52 Week Low |
- |
| Others(%) |
7.03 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.33 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme aims to maximise returns through an active management of a portfolio of 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 |
0.28 |
0.26 |
| 12-08-2021 |
0.06 |
0.06 |
| 14-06-2021 |
0.18 |
0.17 |
| 12-05-2021 |
0.00 |
0.00 |
| 12-01-2021 |
0.11 |
0.10 |
| 14-12-2020 |
0.14 |
0.13 |
| 12-11-2020 |
0.21 |
0.19 |
| 12-10-2020 |
0.22 |
0.20 |
| 13-07-2020 |
0.62 |
0.58 |
| 12-06-2020 |
0.35 |
0.33 |
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