Kotak Credit Risk Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund - IDCW Payout - Direct Plan

02 Jun 2025
24.8272
0.0174
(0.07%)
  • YTD Return
    0.0174
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    24 Mar 2014
  • Std Deviation
    0.1176
  • 52 W High
    24.8272
  • 52 W Low
    22.6829
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Credit Risk Fund - IDCW Payout - Direct Plan 15.68 14.18 10.80 9.21 8.01 7.24 8.29
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Kotak Credit Risk Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Credit Risk Fund - IDCW Payout - Direct Plan is 0.81

What is the Turn Over Ratio of Kotak Credit Risk Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Credit Risk Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Credit Risk Fund - IDCW Payout - Direct Plan

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Kotak Credit Risk Fund - IDCW Payout - Direct Plan started on 24 Mar 2014

What is the Standard Deviation of Kotak Credit Risk Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Credit Risk Fund - IDCW Payout - Direct Plan is 0.1176

What is the 52 Week High of Kotak Credit Risk Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Credit Risk Fund - IDCW Payout - Direct Plan is 24.8272

What is the 52 Week Low of Kotak Credit Risk Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Credit Risk Fund - IDCW Payout - Direct Plan is 22.6829

What is the NAV Of Kotak Credit Risk Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Credit Risk Fund - IDCW Payout - Direct Plan is 24.8272