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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.5414
as on 18 Feb 2020, 09:00 PM
-0.0002(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,625
star
128,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,043
Profit (absolute return)
28.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.06%
In the last 6 months
6.11%
In the last 1 year
11.20%
In the last 3 years
28.04%
In the last 5 years
58.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Kotak Credit Risk Fund Direct - Dividend Monthly Payout
Kotak Credit Risk Fund Direct - Dividend Monthly Payout
as of 18 Feb 2020, 09:00 PM
5,103.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 1 year
0.76%
Expense Ratio
Plan
Dividend
3.52%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
3.52%
179.65 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Uttar Pradesh Power Corporation Ltd
9.29%
474.15 Cr
Others
7.83%
399.63 Cr
Power Finance Corpn. Ltd.
5.81%
296.53 Cr
Housing Development Finance Corpn. Ltd.
5.31%
271.01 Cr
Tata Motors Ltd.
5.15%
262.85 Cr
Andhra Bank
5.04%
257.23 Cr
Tata Steel Ltd.
4.35%
222.02 Cr
Talwandi Sabo Power Ltd.
3.85%
196.50 Cr
Union Bank of India
3.42%
174.55 Cr
Coastal Gujarat Power Ltd.
3.15%
160.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
34.33%
1,752.15 Cr
ZCB
23.98%
1,223.90 Cr
Bonds
11.75%
599.70 Cr
Bonds/Deb
9.56%
487.93 Cr
FRD
4.71%
240.39 Cr
Bonds/NCD
4.48%
228.65 Cr
CP
3.85%
196.50 Cr
SO
3.01%
153.63 Cr
NCA
2.93%
149.54 Cr
NCD
0.93%
47.47 Cr
View All
View All

About Kotak Credit Risk Fund Direct - Dividend Monthly Payout

Kotak Credit Risk Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹5,103.83 Crores and the latest NAV decalared is ₹10.541 as on 18 Feb 2020 at 9:00 pm.
Kotak Credit Risk Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 11.20%, in last 3 years is 28.04% and 93.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,103.83 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
191,224.06 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455