Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Kotak Credit Risk Dir Ann DP until
NAV on November 13, 2026
Category
Fixed income:
Credit Risk
Credit Risk
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹765 cr
Turnover Ratio
51.59%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.72%
- 1Y: Positive return: 6.35%
- 3M: Positive return: 0.72%
- 3Y: Positive return: 8.37%
- 6M: Positive return: 3.93%
- 5Y: Positive return: 6.69%
Top Credit Risk Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 38.956 | 7.07% | ₹ 6,287 cr | 0.80% | Average | ||
Best Credit Risk Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 26.665 | 7.57% | ₹ 370 cr | 0.82% | Below Average | ||
| ₹ 54.483 | 7.46% | ₹ 2,177 cr | 0.9% | Below Average | ||
Other plans of Kotak Credit Risk Fund
Other Debt funds by Kotak
Data Partner
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