05 Dec 2020 | 10:47 AM

Kotak Bond Fund - Regular Plan-Dividend-Annual

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Income
33.4351
0.01
(0.04 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1894.01
  • Volatility (Std div)
    3.45
  • Expense Ratio
    1.80
  • YTD Return
    10.31
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.18
    33.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.36
1.72
4.28
10.31
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.20
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 33.44 0.36 4.28 10.31 5.38
Dividend-Quarterly 11.66 -4.09 -0.34 5.41 2.14
Growth 54.57 0.36 4.28 10.31 5.38

Dividend History

Dividend date Dividend ( Rs/unit )
20-Mar-2014 2.16
20-Mar-2013 14.01