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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Corporate Bond Fund-Regular (G) 4,005.58 21-Sep-07 0.05 0.10
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,304.87 21-Sep-07 0.05 0.10
Kotak Corporate Bond Fund-Regular (IDCW-W) 1,001.64 22-Jul-26 -0.05 0.00
Kotak Credit Risk Fund (G) 31.77 11-May-10 0.21 0.33
Kotak Credit Risk Fund (IDCW-Standard) 13.82 11-May-10 0.21 0.33
Kotak Credit Risk Fund - Direct (G) 36.10 01-Jan-13 0.23 0.41
Kotak Credit Risk Fund - Direct (IDCW-Standard) 27.11 01-Jan-13 0.23 0.41
Kotak Debt Hybrid Fund (G) 60.08 02-Dec-03 0.58 0.39
Kotak Debt Hybrid Fund (IDCW-M) 12.30 02-Dec-03 0.58 0.39
Kotak Debt Hybrid Fund - Direct (G) 70.23 01-Jan-13 0.60 0.49