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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct-Dividend Weekly

NAV
returns change indicator
10.4575
as on 14 Oct 2019, 10:30 PM
0.0090(0.09%)
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
22nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,342
star
125,574
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,575
Profit (absolute return)
25.58%
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
2.53%
In the last 6 months
4.96%
In the last 1 year
9.97%
In the last 3 years
25.58%
In the last 5 years
57.48%
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
Kotak Credit Risk Fund Direct-Dividend Weekly
as of 14 Oct 2019, 10:30 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

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Uttar Pradesh Power Corporation Ltd
10.39%
492.02 Cr
Housing Development Finance Corpn. Ltd.
6.78%
321.07 Cr
Andhra Bank
5.97%
282.71 Cr
JSW Techno Projects Management Ltd.
4.67%
221.15 Cr
Power Finance Corpn. Ltd.
4.46%
211.20 Cr
Talwandi Sabo Power Ltd.
4.06%
192.26 Cr
Union Bank of India
4.06%
192.26 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.78%
179.00 Cr
LIC Housing Finance Ltd.
3.53%
167.16 Cr
Coastal Gujarat Power Ltd.
3.28%
155.32 Cr
View All
View All

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
View All

About Kotak Credit Risk Fund Direct-Dividend Weekly

Kotak Credit Risk Fund Direct-Dividend Weekly 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 ₹10.458 as on 14 Oct 2019 at 10:30 pm.
Kotak Credit Risk Fund Direct-Dividend Weekly scheme return performance in last 1 year is 9.97%, in last 3 years is 25.58% and 73.58% 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
163,142.58 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