| Your Current Location : Fund Card : Fund Summary |
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| Kotak Credit Risk Fund (M) IDCW Payout |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2012 |
| Corpus(Cr.) |
687.0 |
Scheme NAV |
10.9409 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
89.76 |
52 Week Low |
- |
| Others(%) |
10.24 |
Exit Load |
For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.71 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-03-2021 |
0.02 |
0.02 |
| 12-10-2020 |
0.07 |
0.06 |
| 14-09-2020 |
0.08 |
0.08 |
| 12-08-2020 |
0.05 |
0.04 |
| 13-07-2020 |
0.05 |
0.05 |
| 13-04-2020 |
0.02 |
0.02 |
| 12-03-2020 |
0.01 |
0.01 |
| 12-02-2020 |
0.11 |
0.10 |
| 13-01-2020 |
0.07 |
0.07 |
| 12-12-2019 |
0.03 |
0.03 |
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