Kotak Credit Risk Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund - Growth

29 May 2025
29.4007
0.0300
(0.10%)
  • YTD Return
    0.0300
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    11 May 2010
  • Std Deviation
    0.1175
  • 52 W High
    29.3707
  • 52 W Low
    27.0849
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Credit Risk Fund - Growth 15.04 13.40 9.89 8.33 6.97 6.16 7.42
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Sunit Garg
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Credit Risk Fund - Growth

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The Expense ratio of Kotak Credit Risk Fund - Growth is 1.71

What is the Turn Over Ratio of Kotak Credit Risk Fund - Growth

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The turnover ratio of Kotak Credit Risk Fund - Growth is 0.00

What is the Inception date of Kotak Credit Risk Fund - Growth

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Kotak Credit Risk Fund - Growth started on 11 May 2010

What is the Standard Deviation of Kotak Credit Risk Fund - Growth

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The standard deviation of Kotak Credit Risk Fund - Growth is 0.1175

What is the 52 Week High of Kotak Credit Risk Fund - Growth

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The 52-week high of Kotak Credit Risk Fund - Growth is 29.3707

What is the 52 Week Low of Kotak Credit Risk Fund - Growth

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The 52-week low of Kotak Credit Risk Fund - Growth is 27.0849

What is the NAV Of Kotak Credit Risk Fund - Growth

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The NAV of Kotak Credit Risk Fund - Growth is 29.4007