Kotak ESG Opportunities Fund 728X90

Historical Dividends of Kotak Gilt-Investment Provident Fund and Trust-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 11-11-2003 NIFTY All Duration G-Sec TRI 1.47%
As on (31-10-2019)
860.75 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-09-2020 0.0341 11.9716 0.28%
22-06-2020 0.6777 12.6149 5.37%
20-03-2020 0.3451 12.4248 2.78%
20-12-2019 0.0114 12.0215 0.09%
20-09-2019 0.1925 12.1027 1.59%
20-06-2019 0.2911 12.3551 2.36%
20-03-2019 0.0339 11.8114 0.29%
20-12-2018 0.2550 12.0473 2.12%
21-09-2018 0.0709 11.5254 0.62%
20-06-2018 0.0779 11.5099 0.68%
20-03-2018 0.0313 11.4028 0.27%
20-06-2017 0.1906 12.069 1.58%
20-03-2017 0.0673 11.4258 0.59%
20-12-2016 0.4205 12.3073 3.42%
20-09-2016 0.5522 12.5785 4.39%
20-06-2016 0.1571 12.0397 1.30%
21-03-2016 0.0945 11.9228 0.79%
21-12-2015 0.0080 11.542 0.07%
21-09-2015 0.1663 11.7482 1.42%
22-06-2015 0.1000 11.5745 0.86%
20-03-2015 0.2988 12.041 2.48%
22-12-2014 0.1181 11.8014 1.00%
20-06-2013 0.5286 11.6239 4.55%
20-03-2013 0.3149 11.3638 2.77%
20-12-2012 0.2218 11.2839 1.97%
20-09-2012 0.1589 11.1906 1.42%
20-06-2012 0.5100 11.5536 4.41%
20-03-2012 0.3046 11.3913 2.67%
20-12-2011 0.0000 11.3678 0.00%
20-09-2011 0.0836 11.0092 0.76%
20-06-2011 0.0693 10.9928 0.63%
21-03-2011 0.1517 11.0091 1.38%
20-12-2010 0.1246 10.9564 1.14%
20-09-2010 0.0962 10.8792 0.88%
21-06-2010 0.2662 11.2894 2.36%
22-03-2010 0.1435 11.1194 1.29%
21-12-2009 0.2147 11.2015 1.92%
22-09-2009 0.2221 11.3018 1.97%
22-06-2009 0.2534 11.4686 2.21%
20-03-2009 0.1751 11.3582 1.54%
22-12-2008 0.6569 12.9399 5.08%
22-09-2008 0.2184 11.1194 1.96%
20-06-2008 0.0924 10.861 0.85%
24-03-2008 0.3165 11.3022 2.80%
20-12-2007 0.1738 11.1729 1.56%
20-09-2007 0.1966 11.1472 1.76%
20-12-2006 0.1461 11.0639 1.32%
20-09-2006 0.2595 11.1431 2.33%
20-12-2005 0.0800 10.8621 0.74%
20-09-2005 0.1027 10.888 0.94%
20-06-2005 0.1408 10.9314 1.29%
21-03-2005 0.0357 10.776 0.33%
25-06-2004 0.0600 10.5974 0.57%
25-03-2004 0.0811 10.8271 0.75%

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