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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund - IDCW Payout

19 Jun 2025
12.7931
-0.0043
(-0.03%)
  • YTD Return
    -0.0043
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    11 May 2010
  • Std Deviation
    0.1162
  • 52 W High
    29.5681
  • 52 W Low
    27.3738
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Credit Risk Fund - IDCW Payout 4.27 12.22 9.67 7.77 7.11 5.99 6.24
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

25050.25 257.00 (1.04 %)

FAQ

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

The Expense ratio of Kotak Credit Risk Fund - IDCW Payout is 1.71

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

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

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

Kotak Credit Risk Fund - IDCW Payout started on 11 May 2010

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

The standard deviation of Kotak Credit Risk Fund - IDCW Payout is 0.1162

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

The 52-week high of Kotak Credit Risk Fund - IDCW Payout is 29.5681

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

The 52-week low of Kotak Credit Risk Fund - IDCW Payout is 27.3738

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

The NAV of Kotak Credit Risk Fund - IDCW Payout is 12.7931