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Dividend History - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Week)
NAV
(Dec 19th, 2018)
10.45
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) 0.05% -0.12% 0.34% 0.14% -0.15% 0.16%

Dividend Date Percentage(%)
Dec 18th, 2018 0.18
Dec 11th, 2018 0.15
Dec 4th, 2018 0.13
Nov 27th, 2018 0.14
Nov 20th, 2018 0.23
Nov 13th, 2018 0.13
Nov 6th, 2018 0.13
Oct 30th, 2018 0.05
Oct 23rd, 2018 0.10
Oct 16th, 2018 0.11
Oct 9th, 2018 0.16
Oct 1st, 2018 0.03
Sep 4th, 2018 0.04
Aug 28th, 2018 0.10
Aug 21st, 2018 0.10
Aug 14th, 2018 0.11
Aug 7th, 2018 0.19
Jul 31st, 2018 0.09
Jul 24th, 2018 0.15
Jul 17th, 2018 0.17
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