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Kotak Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 744.33
NAV 20 May 2022 23.95 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1690.20
1690.20
52-WEEk 1690.20
1868.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.85 - - 1.31 5.34
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 744.33 (31 Dec 10)
Inception Date 12 Apr 10
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Commercial Paper 2.79
Corporate Debts 68.26
Govt. Securities 10.02
Real Estate Investment Trust (REIT) 3.86
Reverse Repo 11.35
T Bills 4.39
› More
   As On 30 Apr 2022
Sector Name Amount
NA 96.81
Realty 3.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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