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)
: 770.02
Kotak Credit Risk Fund Direct IDCW Standard - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 27.2272
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 | 0.06 | 0.58 | 2.93 | 3.38 | 8.02 | 8.6 | 6.75 | 6.92 |
| Category Avg | -0.01 | 0.16 | 2.32 | 2.74 | 5.71 | 7.21 | 6.49 | 6.83 |
| Category Best | 3.46 | 3.46 | 19.9 | 19.27 | 73.88 | 30.6 | 27.77 | 24.08 |
| Category Worst | -3.93 | -11.93 | -23.96 | -9.32 | -22.61 | -4.8 | -0.79 | -0.32 |
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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