You are here » Home » Markets » Mutual Funds

Kotak Credit Risk Fund - Direct (IDCW-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2822.95
NAV 02 Aug 2021 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1783.90
1911.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.61 7.79 7.83 7.77 8.2
Sensex 1.43 1.61 6.11 44.37 42
Nifty 1.49 1.65 8.05 46.73 40.67

Competitors of Kotak Credit Risk Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 2.34 4.24 3.34 4.22 4.05
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 -1.21 5.96 3.44 3.67 2.17
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2822.95 (31 Oct 16)
Inception Date 13 Oct 16
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 22-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 80.19
Debt - Other 0.93
Govt. Securities 11.71
Net CA & Others 6.11
Reverse Repo 0.99
ZCB 0.07
› More
   As On 30 Jun 2021
Sector Name Amount
Construction 0.93
NA 99.07
› 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

.