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Dividend History - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Mont)
NAV
(Dec 19th, 2018)
10.55
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) 0.29% 0.01% 0.21% -0.01% -0.37% -0.08%

Dividend Date Percentage(%)
Dec 13th, 2018 0.74
Nov 13th, 2018 0.50
Oct 12th, 2018 0.36
Sep 12th, 2018 0.04
Aug 14th, 2018 0.62
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
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