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Dividend History - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (D-Quar)
NAV
(Dec 19th, 2018)
11.36
Class Debt - Income
Type Open Ended
Inception Date Nov 1st, 2012
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondRP (D-Quar)
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 DynamicBondRP (D-Quar) 0.59% 2.21% 2.57% 4.32% 4.35% 4.65%

Dividend Date Percentage(%)
Sep 21st, 2018 1.14
Jun 21st, 2018 0.04
Mar 21st, 2018 0.31
Dec 21st, 2017 0.23
Sep 21st, 2017 1.37
Jun 21st, 2017 2.83
Dec 21st, 2016 2.90
Sep 21st, 2016 9.28
Sep 21st, 2015 1.84
Jun 22nd, 2015 4.49
Jun 20th, 2014 1.34
Mar 20th, 2014 6.37
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