| Your Current Location : Fund Card : Fund Summary |
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| Kotak Credit Risk Fund (A) IDCW Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
753.0 |
Scheme NAV |
23.5062 |
| Equity(%) |
0.0 |
52 Week High |
23.6158 |
| Debt(%) |
89.5 |
52 Week Low |
21.6 |
| Others(%) |
10.5 |
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(%) |
0.79 |
| Scheme Benchmark |
CRISIL Composite AA Short Term Bond Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
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