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Kotak MF Declares Dividend in Debt Schemes


Kotak mutual Fund has approved the declaration of dividend under the quarterly dividend options of the following schemes:

Scheme  Dividend (Rs. Per Unit)
Kotak Mahindra Bond Unit Scheme 99 - Regular 0.2075
Kotak Mahindra Bond Unit Scheme 99 - Deposit 0.2418
Kotak Flexi Debt - Regular 0.2101
Kotak Mahindra Gilt Unit Scheme 98 - Regular  0.1105
Kotak Mahindra Gilt Unit Scheme 98 - PF & Trust  0.0905
Kotak Monthly Income Plan  0.0576
Kotak Credit Opportunities Fund 0.2312
Kotak Multi Asset Allocation Fund 0.06
The record date will be September 20, 2011.