NAV on (11 May 2026 )
₹13.51 ▼
(-0.05%)
Fund Size
₹1024.27 Crores
1Y Returns
6.68 %
The investment objective of the scheme is to generate income by investing in debt and money market securities across the yield curve and credit spectrum.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
April 12, 2010
Fund Manager
Mr. Deepak Agrawal
Initial Price
10
AUM Fund
1024.27 Cr
Min investment
Rs 100
Expense Ratio
1.71%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
+0.06%
6 Months
+1.92%
1 Year
+6.68%
2 Years (CAGR)
+7.24%
3 Years (CAGR)
+7.28%
5 Years (CAGR)
+5.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.47% | 32.99% | ₹104.69 |
Q: What is the current NAV of Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment?
A: The latest NAV of Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment is ₹ 13.51 as on 11 May 2026.
Q: What type of mutual fund is Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment?
A: Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment is a 'Debt - Credit Opportunities' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment?
A: The expense ratio of Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment is 1.71%, which impacts overall returns.
Q: Who manages Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment?
A: Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment a good investment?
A: Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment?
A: The exit load of Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment is For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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