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Dividend History - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Mont)
NAV
(Jul 18th, 2018)
10.54
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Credit Risk DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Credit Risk DP (D-Mont) -0.84% -0.08% -0.21% -0.27% -0.34% -0.03%

Dividend Date Percentage(%)
Jul 13th, 2018 0.80
Jun 13th, 2018 0.13
May 15th, 2018 0.17
Apr 13th, 2018 0.73
Mar 13th, 2018 0.34
Feb 12th, 2018 0.51
Jan 12th, 2018 0.15
Dec 13th, 2017 0.09
Nov 14th, 2017 0.61
Oct 13th, 2017 0.29
Sep 13th, 2017 0.41
Aug 14th, 2017 0.45
Jul 13th, 2017 0.34
Jun 13th, 2017 0.84
May 12th, 2017 0.43
Apr 13th, 2017 0.93
Mar 15th, 2017 0.12
Feb 14th, 2017 0.18
Jan 13th, 2017 0.59
Dec 14th, 2016 0.32

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