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

Fund Kotak Bond STF (I)
NAV
(Sep 17th, 2021) 		10.05
Class Debt - Short Term
Type Open Ended
Inception Date May 2nd, 2002
Fund Manager Mr.Deepak Agrawal
Fund Kotak Bond STF (I)
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 (I) -0.65% -0.07% 0.18% 0.19% -1.25% -1.23%

Dividend Date Percentage(%)
Aug 12th, 2021 0.62
Jun 14th, 2021 0.60
May 12th, 2021 0.61
Apr 12th, 2021 0.89
Mar 12th, 2021 0.08
Feb 12th, 2021 0.34
Jan 13th, 2021 0.27
Dec 15th, 2020 0.55
Nov 13th, 2020 0.77
Oct 13th, 2020 1.03
May 13th, 2020 0.72
Apr 13th, 2020 0.04
Mar 13th, 2020 0.08
Feb 13th, 2020 0.92
Dec 13th, 2019 0.15
Nov 14th, 2019 0.65
Oct 15th, 2019 0.39
Sep 13th, 2019 0.51
Aug 14th, 2019 0.65
Jul 12th, 2019 0.92
Mutual Funds In India
Source: Dion Global Solutions Ltd
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