ICICI Asset Allocator Fund 728x90

Historical Dividends of Kotak Savings Fund -Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 13-08-2004 NIFTY Ultra Short Duration Debt Index 0.78%
As on (29-02-2020)
12,951.19 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-03-2020 0.0224 10.4268 0.21%
12-02-2020 0.0386 10.4493 0.37%
13-01-2020 0.0384 10.4491 0.37%
12-12-2019 0.0347 10.444 0.33%
13-11-2019 0.0431 10.4556 0.41%
14-10-2019 0.0447 10.4578 0.43%
12-09-2019 0.0432 10.4558 0.41%
13-08-2019 0.0583 10.4767 0.56%
12-07-2019 0.0504 10.4657 0.48%
12-06-2019 0.0570 10.4749 0.54%
13-05-2019 0.0376 10.4479 0.36%
12-04-2019 0.0586 10.4771 0.56%
12-03-2019 0.0449 10.4581 0.43%
12-02-2019 0.0461 10.4598 0.44%
14-01-2019 0.0315 10.4395 0.30%
12-12-2018 0.0122 10.3659 0.12%
12-11-2018 0.0346 10.3352 0.33%
12-09-2018 0.0303 10.2531 0.30%
13-08-2018 0.0471 10.2763 0.46%
12-07-2018 0.0524 10.2837 0.51%
12-06-2018 0.0385 10.2644 0.38%
14-05-2018 0.0293 10.2516 0.29%
12-04-2018 0.0556 10.2881 0.54%
12-03-2018 0.0409 10.2676 0.40%
12-02-2018 0.0380 10.2636 0.37%
12-01-2018 0.0269 10.2482 0.26%
12-12-2017 0.0297 10.2521 0.29%
13-11-2017 0.0397 10.266 0.39%
12-10-2017 0.0181 10.236 0.18%
12-09-2017 0.0369 10.2401 0.36%
14-08-2017 0.0398 10.2441 0.39%
12-07-2017 0.0445 10.2397 0.43%
12-06-2017 0.0496 10.2467 0.48%
12-05-2017 0.0374 10.2298 0.37%
12-04-2017 0.0343 10.2256 0.34%
14-03-2017 0.0366 10.2093 0.36%
13-02-2017 0.0384 10.2119 0.38%
12-01-2017 0.0394 10.2132 0.39%
13-12-2016 0.0023 10.1619 0.02%
15-11-2016 0.0484 10.1779 0.48%
13-10-2016 0.0481 10.1775 0.47%
12-09-2016 0.0444 10.1626 0.44%
12-08-2016 0.0571 10.1797 0.56%
12-07-2016 0.0530 10.1713 0.52%
13-06-2016 0.0503 10.1675 0.49%
12-05-2016 0.0402 10.1535 0.40%
12-04-2016 0.0559 10.1752 0.55%
14-03-2016 0.0502 10.1508 0.49%
12-02-2016 0.0355 10.1304 0.35%
12-01-2016 0.0405 10.1374 0.40%
14-12-2015 0.0405 10.1374 0.40%
13-11-2015 0.0532 10.1542 0.52%
12-10-2015 0.0498 10.1495 0.49%
14-09-2015 0.0437 10.1411 0.43%
12-08-2015 0.0558 10.1578 0.55%
13-07-2015 0.0548 10.1564 0.54%
12-06-2015 0.0594 10.1628 0.58%
12-05-2015 0.0405 10.1367 0.40%
13-04-2015 0.0625 10.1671 0.61%
12-03-2015 0.0544 10.155 0.54%
12-02-2015 0.0443 10.1411 0.44%
12-01-2015 0.0450 10.142 0.44%
12-12-2014 0.0501 10.1491 0.49%
12-11-2014 0.0574 10.1591 0.57%
13-10-2014 0.0590 10.15 0.58%
12-09-2014 0.0613 10.1474 0.60%
12-08-2014 0.0564 10.1411 0.56%
14-07-2014 0.0474 10.1296 0.47%
12-06-2014 0.0582 10.1434 0.57%
12-05-2014 0.0530 10.1281 0.52%
15-04-2014 0.0738 10.1516 0.73%
12-03-2014 0.0583 10.1269 0.58%
12-02-2014 0.0508 10.1173 0.50%
13-01-2014 0.0556 10.1234 0.55%
12-12-2013 0.0688 10.1403 0.68%
12-11-2013 0.0516 10.1183 0.51%
14-10-2013 0.1007 10.1813 0.99%
12-09-2013 0.0490 10.115 0.48%
12-07-2013 0.0514 10.118 0.51%
12-06-2013 0.0498 10.116 0.49%
13-05-2013 0.0745 10.1371 0.73%
12-04-2013 0.0903 10.1551 0.89%
12-03-2013 0.0591 10.1191 0.58%
12-02-2013 0.0475 10.106 0.47%
14-01-2013 0.0749 10.1371 0.74%
12-12-2012 0.0599 10.1201 0.59%
12-11-2012 0.0621 10.1225 0.61%
12-10-2012 0.0667 10.1278 0.66%
12-09-2012 0.0689 10.1303 0.68%
13-08-2012 0.0754 10.1376 0.74%
12-07-2012 0.0680 10.1292 0.67%
12-06-2012 0.0695 10.1309 0.69%
14-05-2012 0.0756 10.1379 0.75%
12-04-2012 0.0813 10.1443 0.80%
12-03-2012 0.0480 10.1066 0.47%
13-02-2012 0.0717 10.1334 0.71%
12-01-2012 0.0690 10.1304 0.68%
12-12-2011 0.0612 10.1215 0.60%
14-11-2011 0.0706 10.1322 0.70%
12-10-2011 0.0649 10.1257 0.64%
12-09-2011 0.0680 10.1293 0.67%
12-08-2011 0.0692 10.1306 0.68%
12-07-2011 0.0647 10.1255 0.64%
13-06-2011 0.0684 10.1297 0.68%
12-05-2011 0.0620 10.1224 0.61%
13-04-2011 0.0581 10.118 0.57%
14-03-2011 0.0580 10.1075 0.57%
14-02-2011 0.0636 10.1139 0.63%
12-01-2011 0.0561 10.1053 0.56%
13-12-2010 0.0532 10.102 0.53%
12-11-2010 0.0497 10.098 0.49%
12-10-2010 0.0426 10.09 0.42%
13-09-2010 0.0410 10.0881 0.41%
12-08-2010 0.0393 10.0862 0.39%
12-07-2010 0.0360 10.0824 0.36%
14-06-2010 0.0404 10.0875 0.40%
12-05-2010 0.0371 10.0837 0.37%
12-04-2010 0.0370 10.0837 0.37%
12-03-2010 0.0271 10.0724 0.27%
15-02-2010 0.0380 10.0848 0.38%
12-01-2010 0.0334 10.0796 0.33%
14-12-2009 0.0362 10.0828 0.36%
12-11-2009 0.0362 10.0828 0.36%
12-10-2009 0.0338 10.0801 0.34%
14-09-2009 0.0376 10.0844 0.37%
12-08-2009 0.0369 10.0836 0.37%
13-07-2009 0.0390 10.086 0.39%
12-06-2009 0.0404 10.0876 0.40%
12-05-2009 0.0419 10.0893 0.42%
13-04-2009 0.0521 10.1009 0.52%
12-03-2009 0.0484 10.0967 0.48%
12-02-2009 0.0598 10.1097 0.59%
12-01-2009 0.0699 10.1212 0.69%
12-12-2008 0.0795 10.1322 0.78%
12-11-2008 0.0738 10.1257 0.73%
13-10-2008 0.0859 10.1395 0.85%
12-09-2008 0.0624 10.1127 0.62%
12-08-2008 0.0563 10.1057 0.56%
14-07-2008 0.0572 10.1068 0.57%
12-06-2008 0.0537 10.1028 0.53%
12-05-2008 0.0515 10.1003 0.51%
15-04-2008 0.0691 10.1203 0.68%
12-03-2008 0.0474 10.0956 0.47%
12-02-2008 0.0571 10.1067 0.56%
14-01-2008 0.0741 10.126 0.73%
12-12-2007 0.0632 10.0959 0.63%
12-11-2007 0.0609 10.0934 0.60%
12-10-2007 0.0572 10.0857 0.57%
12-09-2007 0.0545 10.0719 0.54%
13-08-2007 0.0741 10.0943 0.73%
12-07-2007 0.0682 10.079 0.68%
12-06-2007 0.0627 10.0727 0.62%
14-05-2007 0.0635 10.0736 0.63%
12-04-2007 0.0596 10.0692 0.59%
12-03-2007 0.0425 10.0496 0.42%
12-02-2007 0.0513 10.0596 0.51%
12-01-2007 0.0520 10.0603 0.52%
12-12-2006 0.0502 10.0583 0.50%
13-11-2006 0.0550 10.0633 0.55%
12-10-2006 0.0519 10.0596 0.52%
12-09-2006 0.0482 10.0554 0.48%
14-08-2006 0.0551 10.0632 0.55%
12-07-2006 0.0509 10.0583 0.51%
12-06-2006 0.0490 10.0561 0.49%
12-05-2006 0.0411 10.0471 0.41%
12-04-2006 0.0453 10.0519 0.45%
13-03-2006 0.0289 10.0332 0.29%
13-02-2006 0.0385 10.0441 0.38%
12-01-2006 0.0390 10.0447 0.39%
12-12-2005 0.0356 10.0409 0.35%
14-11-2005 0.0412 10.0471 0.41%
13-10-2005 0.0389 10.0445 0.39%
12-09-2005 0.0405 10.0463 0.40%
12-08-2005 0.0411 10.047 0.41%
12-07-2005 0.0373 10.0427 0.37%
13-06-2005 0.0426 10.0487 0.42%
12-05-2005 0.0406 10.0464 0.40%
12-04-2005 0.0362 10.0414 0.36%
14-03-2005 0.0359 10.0407 0.36%
14-02-2005 0.0427 10.0483 0.42%
12-01-2005 0.0391 10.0443 0.39%
13-12-2004 0.0381 10.0431 0.38%
16-11-2004 0.0413 10.0468 0.41%
12-10-2004 0.0329 10.0385 0.33%
13-09-2004 0.0393 10.0445 0.39%

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