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Portfolio Allocation - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Week)
NAV
(Dec 19th, 2018)
10.45
Class Debt - Short Term
Type Open Ended
Inception Date Oct 22nd, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Credit Risk DP (D-Week)
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-Week) 0.05% -0.12% 0.34% 0.14% -0.15% 0.16%

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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