| Your Current Location : Fund Card : Fund Summary |
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| Kotak Banking & PSU Debt Fund (M) IDCW Payout |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Dec 1998 |
| Corpus(Cr.) |
5992.0 |
Scheme NAV |
11.1192 |
| Equity(%) |
0.0 |
52 Week High |
11.1255 |
| Debt(%) |
100.0 |
52 Week Low |
10.4721 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-05-2023 |
0.06 |
0.06 |
| 12-04-2023 |
0.07 |
0.07 |
| 13-03-2023 |
0.06 |
0.06 |
| 13-02-2023 |
0.03 |
0.03 |
| 12-01-2023 |
0.04 |
0.03 |
| 12-12-2022 |
0.05 |
0.04 |
| 14-11-2022 |
0.08 |
0.07 |
| 12-09-2022 |
0.07 |
0.07 |
| 12-08-2022 |
0.07 |
0.06 |
| 12-07-2022 |
0.02 |
0.01 |
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