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Portfolio Allocation - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Annu)
NAV
(Jul 17th, 2018)
15.29
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak Credit Risk DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Credit Risk DP (D-Annu) 0.26% 1.06% 1.17% 3.24% 4.37% 6.32%

Portfolio Allocation

Instrument Percentage
Debentures 56.36%
Debt 31.09%
Commercial Paper 9.17%
Current Assets 3.38%

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