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Kotak Credit Risk Fund - Direct (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 325.74
NAV 30 Jan 2023 27.14 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1404.48
1404.48
52-WEEk 1404.48
1796.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.82 5.4 1.97 5.09
Sensex -0.49 -1.53 3.09 1.78 50.77
Nifty -0.71 -1.88 2.45 1.07 52.34

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 325.74 (31 Jan 13)
Inception Date 01 Jan 13
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 15 Jan 2023
Category Share (%)
Commercial Paper 1.40
Corporate Debts 76.89
Govt. Securities 10.19
Net CA & Others 3.44
Real Estate Investment Trust (REIT) 5.45
Reverse Repo 2.63
› More
   As On 15 Jan 2023
Sector Name Amount
NA 94.55
Realty 5.45
› 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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