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Kotak Corporate Bond Fund (M) IDCW Direct |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
11423.0 |
Scheme NAV |
1075.21 |
Equity(%) |
0.0 |
52 Week High |
1082.48 |
Debt(%) |
100.0 |
52 Week Low |
1071.21 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.33 |
Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
12-03-2024 |
7.87 |
7.33 |
12-02-2024 |
8.65 |
8.06 |
12-01-2024 |
8.52 |
7.93 |
12-12-2023 |
5.26 |
4.90 |
13-11-2023 |
7.29 |
6.79 |
12-10-2023 |
3.88 |
3.61 |
12-09-2023 |
5.13 |
4.77 |
14-08-2023 |
6.34 |
5.90 |
12-07-2023 |
4.25 |
3.95 |
12-06-2023 |
6.14 |
5.72 |
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