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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kotak Bond Fund Short Term Growth0P0000.47.499+0.00%138.26B09/05 
 Kotak Bond Fund Short Term Monthly Dividend Payout0P0000.10.0550%138.26B17/09 
 Kotak Bond Short Term Plan - Growth - Direct0P0000.51.840+0.00%138.26B09/05 
 Kotak Bond Short Term Plan-Half Yearly Dividend Pa0P0000.15.896+0.01%138.26B17/09 
 Kotak Bond Short Term Plan Dividend Payout Direct0P0000.14.070+0.01%138.26B17/09 
 Kotak Bond Short Term Plan-Half Yearly Dividend Pa0P0001.15.089+0.01%138.26B17/09 
 KotakTreasury Advantage Fund-Growth - Direct0P0000.41.235+0.02%123.72B09/05 
 Kotak Treasury Advantage Fund-Monthly Dividend Pay0P0000.10.760+0.01%123.72B09/05 
 KotakTreasury Advantage Fund-Monthly Dividend - Di0P0000.17.753+0.02%123.72B09/05 
 Kotak Treasury Advantage Fund-Weekly Dividend Payo0P0000.10.6010%123.72B17/09 
 KotakTreasury Advantage Fund - Direct Daily Divide0P0000.10.8190%123.72B17/09 
 KotakTreasury Advantage Fund - Direct Weekly Divid0P0000.10.8290%123.72B17/09 
 Kotak Treasury Advantage Fund-Growth0P0000.39.564+0.01%123.72B09/05 
 Kotak Treasury Advantage Fund-Daily Dividend Reinv0P0000.10.0800%123.72B17/09 
 Kotak Corporate Bond- Standard Plan-GrowthLP6509.3,419.174+0.00%115.84B09/05 
 Kotak Corporate Bond-Direct Plan-Growth Option0P0000.3,556.522+0.01%115.84B09/05 
 Kotak Low Duration Fund- Standard Plan-Weekly Divi0P0000.1,014.798-0.00%79.63B17/09 
 Kotak Low Duration Fund- Standard Plan-Monthly Div0P0000.1,171.985+0.01%79.63B09/05 
 Kotak Low Duration Fund- Direct Plan- Monthly Divi0P0000.1,412.267+0.01%79.63B09/05 
 Kotak Low Duration Fund- Direct Plan- Growth Optio0P0000.3,323.352+0.01%79.63B09/05 
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