Kotak Credit Risk Fund IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Credit Risk Fund IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Apr-2010
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 773.17
Kotak Credit Risk Fund IDCW Standard - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 13.8946
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switch-out within 1 year from the date of allotment.Nil - If redeemed/switch-out after 1 year from the date of allotment.
Kotak Credit Risk Fund IDCW Standard- NAV Chart
Kotak Credit Risk Fund IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.19 | 1.9 | 3.38 | 6.37 | 7.58 | 5.71 | 7.33 |
| Category Avg | - | -0.15 | 1.19 | 2.87 | 5.22 | 7.08 | 6.35 | 6.78 |
| Category Best | 0.41 | 0.57 | 19.8 | 19.99 | 73.19 | 30.52 | 27.78 | 24.44 |
| Category Worst | -0.41 | -3.36 | -10.83 | -9.2 | -23.1 | -4.97 | -0.91 | -0.44 |
Kotak Credit Risk Fund IDCW Standard- Latest Dividends
Record DateDividend %Bonus
12-Mar-20216.4540
Kotak Credit Risk Fund IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
