| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Credit Risk Fund (Q) IDCW Payout |
 |
| [Debt: Credit Risk] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Apr 2010 |
| Corpus(Cr.) |
753.0 |
Scheme NAV |
11.5784 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
89.5 |
52 Week Low |
- |
| 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(%) |
1.71 |
| Scheme Benchmark |
CRISIL Composite AA Short Term Bond Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-06-2021 |
0.10 |
0.09 |
| 21-09-2020 |
0.22 |
0.21 |
| 22-06-2020 |
0.11 |
0.10 |
| 20-03-2020 |
0.04 |
0.04 |
| 20-12-2019 |
0.17 |
0.16 |
| 20-09-2019 |
0.18 |
0.17 |
| 20-06-2019 |
0.14 |
0.13 |
| 20-03-2019 |
0.13 |
0.12 |
| 20-06-2018 |
0.04 |
0.04 |
| 20-03-2018 |
0.09 |
0.09 |
|
| |
|
|
| |
|
 |
| |
|
|
|
