Dividend|Kotak Mahindra Mutual Fund
Kotak Credit Risk Fund - IDCW Payout
29 May 2025
12.7860
0.0131
(0.10%)
-
YTD Return0.0131
-
Expense Ratio1.71
-
Turnover Ratio0.00
-
Inception Date11 May 2010
-
Std Deviation0.1175
-
52 W High29.4684
-
52 W Low27.1749
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 - IDCW Payout |
15.04
|
13.40
|
9.89
|
8.33
|
6.97
|
6.16
|
6.25
|
| 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 |
Note: