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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 4,186.50 | 14-Jan-13 | 0.01 | 0.54 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 1,071.13 | 14-Jan-13 | 0.01 | 0.54 |
| Kotak Corporate Bond Fund-Regular (G) | 3,995.41 | 21-Sep-07 | 0.00 | 0.51 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 1,301.55 | 21-Sep-07 | 0.00 | 0.51 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 999.98 | 23-Jul-26 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 31.65 | 11-May-10 | -0.11 | 0.80 |
| Kotak Credit Risk Fund (IDCW-Standard) | 13.76 | 11-May-10 | -0.11 | 0.80 |
| Kotak Credit Risk Fund - Direct (G) | 35.95 | 01-Jan-13 | -0.10 | 0.87 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 27.00 | 01-Jan-13 | -0.10 | 0.87 |
| Kotak Debt Hybrid Fund (G) | 59.55 | 02-Dec-03 | -0.52 | 0.18 |