Kotak Mahindra Mutual Fund declares 1.11 pct Dividend
18/04/2016
Kotak Mahindra Mutual Fund has announced 1.11 per cent dividend under dividend payout option of scheme named as “Kotak Bond Short Term Plan (D) - Regular Plan” on the face value of Rs 10 per unit. The record date for the dividend was 12th April 2016. The latest NAV of the scheme is Rs 10.10. The investment objective of the Open Ended Debt Short Term scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Deepak Agrawal is the fund manager of the scheme.
18/04/2016
Kotak Mahindra Mutual Fund has announced 1.11 per cent dividend under dividend payout option of scheme named as “Kotak Bond Short Term Plan (D) - Regular Plan” on the face value of Rs 10 per unit. The record date for the dividend was 12th April 2016. The latest NAV of the scheme is Rs 10.10. The investment objective of the Open Ended Debt Short Term scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Deepak Agrawal is the fund manager of the scheme.
