Kotak Credit Risk Fund Direct IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Credit Risk Fund Direct IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 682.54
Kotak Credit Risk Fund Direct IDCW Standard - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 25.7372
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemptions / switch outs(including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment.
Kotak Credit Risk Fund Direct IDCW Standard- NAV Chart
Kotak Credit Risk Fund Direct IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.89 | 2.45 | 5.09 | 9.78 | 8.6 | 6.89 | 6.91 |
| Category Avg | -0.06 | 0.63 | 0.98 | 2.17 | 7.61 | 7.86 | 6.46 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.44 | 6 | 22.56 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.91 | - |
Kotak Credit Risk Fund Direct IDCW Standard- Latest Dividends
No Records Found
Kotak Credit Risk Fund Direct IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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