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)
: 761.05
Kotak Credit Risk Fund Direct IDCW Standard - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 26.973
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 | 0.61 | 1.65 | 2.77 | 3.64 | 7.97 | 8.71 | 6.85 | 6.92 |
| Category Avg | 0.41 | 1.75 | 2.84 | 3.12 | 5.34 | 7.39 | 6.72 | 6.95 |
| Category Best | 19.13 | 19.63 | 19.86 | 66.54 | 74.35 | 30.66 | 27.71 | 15.52 |
| Category Worst | -1.81 | -24.3 | -24.3 | -24.36 | -22.95 | -4.66 | -0.65 | 1.32 |
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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