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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
10.4571
as on 20 Sep 2019 09:45 PM
-0.0306(0.29%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,997
star
126,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,395
Profit (absolute return)
26.40%
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
2.44%
In the last 6 months
4.80%
In the last 1 year
9.55%
In the last 3 years
26.40%
In the last 5 years
57.37%
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 Quarterly Reinvestment
Kotak Credit Risk Fund Direct-Dividend Quarterly Reinvestment
as of 20 Sep 2019 09:45 PM
4,735.49 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
0.74%
Expense Ratio
Plan
Dividend
2.11%
Cash Holding
Benchmark
CRISIL Composite AA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Composite AA Short-Term 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 Aug 2019
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Cash Holding
2.11%
99.92 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.11%
99.92 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Uttar Pradesh Power Corporation Ltd
10.42%
493.44 Cr
Housing Development Finance Corpn. Ltd.
7.01%
331.96 Cr
Andhra Bank
5.95%
281.76 Cr
JSW Techno Projects Management Ltd.
4.63%
219.25 Cr
Power Finance Corpn. Ltd.
4.42%
209.31 Cr
Union Bank of India
4.05%
191.79 Cr
Talwandi Sabo Power Ltd.
4.03%
190.84 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.75%
177.58 Cr
LIC Housing Finance Ltd.
3.53%
167.16 Cr
Coastal Gujarat Power Ltd.
3.28%
155.32 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Uttar Pradesh Power Corporation Ltd
10.42%
493.44 Cr
Housing Development Finance Corpn. Ltd.
7.01%
331.96 Cr
Andhra Bank
5.95%
281.76 Cr
JSW Techno Projects Management Ltd.
4.63%
219.25 Cr
Power Finance Corpn. Ltd.
4.42%
209.31 Cr
Union Bank of India
4.05%
191.79 Cr
Talwandi Sabo Power Ltd.
4.03%
190.84 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.75%
177.58 Cr
LIC Housing Finance Ltd.
3.53%
167.16 Cr
Coastal Gujarat Power Ltd.
3.28%
155.32 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
34.33%
1,625.69 Cr
ZCB
23.98%
1,135.57 Cr
Bonds
11.75%
556.42 Cr
Bonds/Deb
9.56%
452.71 Cr
FRD
4.71%
223.04 Cr
Bonds/NCD
4.48%
212.15 Cr
CP
3.85%
182.32 Cr
SO
3.01%
142.54 Cr
NCA
2.93%
138.75 Cr
NCD
0.93%
44.04 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
34.33%
1,625.69 Cr
ZCB
23.98%
1,135.57 Cr
Bonds
11.75%
556.42 Cr
Bonds/Deb
9.56%
452.71 Cr
FRD
4.71%
223.04 Cr
Bonds/NCD
4.48%
212.15 Cr
CP
3.85%
182.32 Cr
SO
3.01%
142.54 Cr
NCA
2.93%
138.75 Cr
NCD
0.93%
44.04 Cr
View All
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About Kotak Credit Risk Fund Direct-Dividend Quarterly Reinvestment
Kotak Credit Risk Fund Direct-Dividend Quarterly Reinvestment 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 ₹4,735.49 Crores and the latest NAV decalared is ₹10.457 as on 20 Sep 2019 at 9:45 pm.
Kotak Credit Risk Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.55%, in last 3 years is 26.40% and 24.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:4,735.49 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
169,699.10 Cr
AUM
110
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