Kotak ESG Opportunities Fund 728X90

Historical Dividends of Kotak Gilt-Investment Regular-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 29-12-1998 NIFTY All Duration G-Sec TRI 1.52%
As on (31-10-2020)
860.75 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-09-2020 0.0417 14.6362 0.28%
22-06-2020 0.8284 15.4225 5.37%
20-03-2020 0.4219 15.1903 2.78%
20-12-2019 0.0139 14.6971 0.09%
20-09-2019 0.2364 14.7978 1.60%
20-06-2017 0.2132 13.5005 1.58%
20-03-2017 0.0754 12.7811 0.59%
20-12-2016 0.4694 13.766 3.41%
20-09-2016 0.0520 13.2873 0.39%
20-06-2016 0.1658 12.6955 1.31%
21-03-2016 0.0318 12.4782 0.25%
21-12-2015 0.0059 12.0806 0.05%
21-09-2015 0.1703 12.2955 1.39%
22-06-2015 0.1047 12.1191 0.86%
20-03-2015 0.3093 12.5964 2.46%
22-12-2014 0.2359 12.505 1.89%
22-09-2014 0.5118 12.4303 4.12%
20-12-2013 0.3326 11.7794 2.82%
20-06-2013 0.6197 13.5152 4.59%
20-03-2013 0.3614 13.2011 2.74%
20-12-2012 0.2578 13.1135 1.97%
20-09-2012 0.1846 13.0049 1.42%
20-06-2012 0.5926 13.4267 4.41%
20-03-2012 0.3541 13.2383 2.67%
20-12-2011 0.3231 13.2108 2.45%
20-09-2011 0.0973 12.7942 0.76%
20-06-2011 0.0799 12.7744 0.63%
21-03-2011 0.1763 12.7941 1.38%
20-12-2010 0.1478 12.7387 1.16%
20-09-2010 0.1972 12.7428 1.55%
21-06-2010 0.2997 13.2095 2.27%
22-03-2010 0.1682 13.0243 1.29%
21-12-2009 0.2516 13.1265 1.92%
22-09-2009 0.2602 13.244 1.96%
22-06-2009 0.2969 13.4395 2.21%
20-03-2009 0.1751 13.2758 1.32%
22-12-2008 0.6569 14.9977 4.38%
25-03-2004 0.0909 10.5848 0.86%
26-12-2003 0.2050 10.7693 1.90%
25-09-2003 0.3450 10.9273 3.16%
25-06-2003 0.6540 11.2757 5.80%
25-03-2003 0.1300 10.6677 1.22%
26-12-2002 0.8500 11.3859 7.47%
25-09-2002 0.5000 11.0354 4.53%
13-03-2002 0.5900 11.126 5.30%
24-12-2001 0.7200 11.28 6.38%
25-09-2001 0.3650 10.875 3.36%
25-06-2001 0.6400 11.191 5.72%
27-03-2001 0.4200 11.01 3.81%
25-12-2000 0.3620 10.911 3.32%
19-05-2000 0.2750 10.795 2.55%
24-03-2000 0.3660 10.879 3.36%
20-12-1999 0.2580 10.76 2.40%
27-09-1999 0.4230 10.81 3.91%

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