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Portfolio Allocation - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (G)
NAV
(Dec 19th, 2018)
21
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Credit Risk DP (G)
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 (G) 0.29% 0.98% 2.33% 4.08% 5.11% 6.80%

Portfolio Allocation

Instrument Percentage
Debentures 81.02%
Zero Coupon Bonds 12.25%
Commercial Paper 3.75%
Current Assets 2.40%
Treps/reverse Repo 0.59%
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