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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2025-03-20 | 0.1617 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2024-12-23 | 0.1143 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2024-09-23 | 0.2305 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2024-06-20 | 0.2212 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2024-03-20 | 0.2183 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2023-12-20 | 0.1912 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2023-09-20 | 0.1915 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2023-06-20 | 0.1922 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2023-03-20 | 0.1881 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2022-12-21 | 0.1882 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2022-09-20 | 0.1882 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2022-03-21 | 0.1372 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2021-12-20 | 0.0369 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2021-09-20 | 0.2278 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2021-06-21 | 0.0899 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2019-09-20 | 0.1925 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2019-06-21 | 0.2911 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2019-03-20 | 0.0339 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2018-12-21 | 0.255 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2018-09-21 | 0.0709 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2018-06-21 | 0.0779 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2017-06-21 | 0.1906 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2017-03-21 | 0.0673 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2016-12-21 | 0.4205 |
| Kotak Gilt - Investment - PF and Trust - IDCW | Gilt Fund | 2016-09-21 | 0.5522 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
