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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct-Dividend Weekly Reinvestment

NAV
returns change indicator
10.4303
as on 16 Aug 2019 09:30 PM
0.0127(0.12%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
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
123,278
star
126,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,692
Profit (absolute return)
26.69%
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
2.89%
In the last 6 months
4.78%
In the last 1 year
8.81%
In the last 3 years
26.69%
In the last 5 years
57.80%
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 Weekly Reinvestment
Kotak Credit Risk Fund Direct-Dividend Weekly Reinvestment
as of 16 Aug 2019 09:30 PM
4,745.36 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
0.70%
Expense Ratio
Plan
Dividend
11.18%
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
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.18%
530.53 Cr
Uttar Pradesh Power Corporation Ltd
10.38%
492.57 Cr
Housing Development Finance Corpn. Ltd.
6.84%
324.58 Cr
Andhra Bank
5.95%
282.35 Cr
JSW Techno Projects Management Ltd.
4.59%
217.81 Cr
Power Finance Corpn. Ltd.
4.50%
213.54 Cr
Talwandi Sabo Power Ltd.
4.02%
190.76 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.71%
176.05 Cr
LIC Housing Finance Ltd.
3.50%
166.09 Cr
Coastal Gujarat Power Ltd.
3.32%
157.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.18%
530.53 Cr
Uttar Pradesh Power Corporation Ltd
10.38%
492.57 Cr
Housing Development Finance Corpn. Ltd.
6.84%
324.58 Cr
Andhra Bank
5.95%
282.35 Cr
JSW Techno Projects Management Ltd.
4.59%
217.81 Cr
Power Finance Corpn. Ltd.
4.50%
213.54 Cr
Talwandi Sabo Power Ltd.
4.02%
190.76 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.71%
176.05 Cr
LIC Housing Finance Ltd.
3.50%
166.09 Cr
Coastal Gujarat Power Ltd.
3.32%
157.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
34.33%
1,629.08 Cr
ZCB
23.98%
1,137.94 Cr
Bonds
11.75%
557.58 Cr
Bonds/Deb
9.56%
453.66 Cr
FRD
4.71%
223.51 Cr
Bonds/NCD
4.48%
212.59 Cr
CP
3.85%
182.70 Cr
SO
3.01%
142.84 Cr
NCA
2.93%
139.04 Cr
NCD
0.93%
44.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
34.33%
1,629.08 Cr
ZCB
23.98%
1,137.94 Cr
Bonds
11.75%
557.58 Cr
Bonds/Deb
9.56%
453.66 Cr
FRD
4.71%
223.51 Cr
Bonds/NCD
4.48%
212.59 Cr
CP
3.85%
182.70 Cr
SO
3.01%
142.84 Cr
NCA
2.93%
139.04 Cr
NCD
0.93%
44.13 Cr
View All
View All
About Kotak Credit Risk Fund Direct-Dividend Weekly Reinvestment
Kotak Credit Risk Fund Direct-Dividend Weekly 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 ₹4,745.36 Crores and the latest NAV decalared is ₹10.430 as on 16 Aug 2019 at 9:30 pm.
Kotak Credit Risk Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 8.81%, in last 3 years is 26.69% and 70.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:4,745.36 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 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, 1800222626
Fax : 022-66384455