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  • MF News - Detailed News

Kotak MF Announces Quarterly & Half Yearly dividend under its schemes
15-Mar-19   10:30 Hrs IST
Kotak Mahindra Mutual Fund has announced 20 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend - 0.2100

Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend - 0.2224

Kotak Debt Hybrid - Regular Plan - Quarterly Dividend - 0.2674

Kotak Debt Hybrid - Direct Plan - Quarterly Dividend - 0.2958

Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend - 0.1800

Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend - 0.1922

Kotak Medium Term Fund - Regular Plan - Quarterly Dividend - 0.1714

Kotak Medium Term Fund - Direct Plan - Quarterly Dividend - 0.1926

Kotak Gilt Investment Provident Fund and Trust Plan - Quarterly Dividend - 0.0471

Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend - 0.1755

Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend - 0.1922

Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend - 0.0055

Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend - 0.0085

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