TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 32.7158
Returns (p.a.): 8.89%
Returns (day): 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.79%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 70935.83 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.72 | 8.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
13.51%
1 Month
11.37%
6 Months
9.30%
1 Year
8.89%
3 Years
0.00%
5 Years
7.25%
Max
8.25%
