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Dividend History - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Week)
NAV
(Jul 18th, 2018)
10.44
Class Debt - Short Term
Type Open Ended
Inception Date Oct 22nd, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Credit Risk DP (D-Week)
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-Week) -0.02% -0.08% 0.18% 0.09% 0.07% 0.06%

Dividend Date Percentage(%)
Jul 17th, 2018 0.17
Jul 10th, 2018 0.18
Jul 3rd, 2018 0.09
Jun 26th, 2018 0.20
Jun 19th, 2018 0.14
Apr 10th, 2018 0.14
Apr 4th, 2018 0.38
Mar 27th, 2018 0.06
Mar 20th, 2018 0.25
Mar 13th, 2018 0.30
Mar 6th, 2018 0.01
Feb 27th, 2018 0.01
Feb 21st, 2018 0.01
Feb 12th, 2018 0.22
Jan 30th, 2018 0.09
Jan 23rd, 2018 0.12
Jan 16th, 2018 0.01
Jan 9th, 2018 0.15
Jan 2nd, 2018 0.05
Dec 19th, 2017 0.02

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