| Your Current Location : Fund Card : Fund Summary |
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| Kotak Bond STP (HY) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Oct 2013 |
| Corpus(Cr.) |
13826.0 |
Scheme NAV |
15.8959 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-09-2020 |
0.02 |
0.02 |
| 20-03-2019 |
0.01 |
0.01 |
| 20-03-2018 |
0.02 |
0.02 |
| 20-09-2017 |
0.04 |
0.04 |
| 20-03-2017 |
0.01 |
0.01 |
| 20-09-2016 |
0.04 |
0.03 |
| 21-03-2016 |
0.28 |
0.26 |
| 21-09-2015 |
0.45 |
0.42 |
| 30-12-2014 |
0.17 |
0.16 |
| 22-09-2014 |
0.56 |
0.52 |
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