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Kotak Credit Risk Fund (A) IDCW Payout Direct |
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[Debt: Credit Risk] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Oct 2010 |
Corpus(Cr.) |
767.0 |
Scheme NAV |
- |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
89.54 |
52 Week Low |
- |
Others(%) |
10.46 |
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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