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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Kotak Bond Short Term Fund - Direct Plan

Fund Kotak Bond STF DP (I-Mont)
NAV
(Sep 17th, 2021) 		14.07
Class Debt - Short Term
Type Open Ended
Inception Date Apr 24th, 2018
Fund Manager Mr.Deepak Agrawal
Fund Kotak Bond STF DP (I-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Bond STF DP (I-Mont) 0.13% 0.76% 1.77% 4.14% 3.55% 6.19%

Dividend Date Percentage(%)
Sep 12th, 2017 0.33
Aug 14th, 2017 0.34
Jul 12th, 2017 0.40
Jun 12th, 2017 0.84
May 12th, 2017 0.35
Apr 12th, 2017 0.65
Mar 15th, 2017 0.10
Feb 14th, 2017 0.20
Jan 13th, 2017 0.71
Dec 14th, 2016 0.41
Nov 16th, 2016 0.56
Oct 14th, 2016 0.79
Aug 12th, 2016 0.68
Jul 12th, 2016 0.80
Jun 13th, 2016 0.50
May 12th, 2016 0.41
Apr 12th, 2016 1.17
Mar 14th, 2016 0.53
Feb 12th, 2016 0.24
Jan 12th, 2016 0.60
Mutual Funds In India
Source: Dion Global Solutions Ltd
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