Mutual Fund Details
Kotak Credit Risk Fund Direct - Dividend Yearly Payout
NAV
₹18.0218
as on 10 Jul 2020, 10:30 PM
₹0.0937(0.52%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
13th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹122,297
₹125,630
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,630
Profit (absolute return)
25.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.05%
In the last 6 months
3.21%
In the last 1 year
8.67%
In the last 3 years
25.63%
In the last 5 years
54.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Kotak Credit Risk Fund Direct - Dividend Yearly Payout
as of 30 Jun 2020, 05:30 AM
₹2,003.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
0.76%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Uttar Pradesh Power Corporation Ltd
11.88%
₹238.05 Cr
Power Finance Corpn. Ltd.
11.66%
₹233.64 Cr
Union Bank of India
9.89%
₹198.17 Cr
Talwandi Sabo Power Ltd.
9.11%
₹182.54 Cr
Others
7.49%
₹150.08 Cr
Punjab & Sind Bank
6.67%
₹133.65 Cr
Madhya Pradesh State
5.04%
₹100.99 Cr
Coastal Gujarat Power Ltd.
4.81%
₹96.38 Cr
Future Lifestyle Fashion Ltd.
4.77%
₹95.58 Cr
L&T Infrastructure Finance Co. Ltd.
3.96%
₹79.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Uttar Pradesh Power Corporation Ltd
11.88%
₹238.05 Cr
Power Finance Corpn. Ltd.
11.66%
₹233.64 Cr
Union Bank of India
9.89%
₹198.17 Cr
Talwandi Sabo Power Ltd.
9.11%
₹182.54 Cr
Others
7.49%
₹150.08 Cr
Punjab & Sind Bank
6.67%
₹133.65 Cr
Madhya Pradesh State
5.04%
₹100.99 Cr
Coastal Gujarat Power Ltd.
4.81%
₹96.38 Cr
Future Lifestyle Fashion Ltd.
4.77%
₹95.58 Cr
L&T Infrastructure Finance Co. Ltd.
3.96%
₹79.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
Debenture
30.29%
₹606.94 Cr
ZCB
17.00%
₹340.64 Cr
NCD
16.94%
₹339.44 Cr
Bonds
12.54%
₹251.27 Cr
Bonds/NCD
8.80%
₹176.33 Cr
Bonds/Deb
7.62%
₹152.69 Cr
SDL
5.04%
₹100.99 Cr
NCA
4.64%
₹92.97 Cr
SO
1.87%
₹37.47 Cr
Repo
0.30%
₹6.01 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
Debenture
30.29%
₹606.94 Cr
ZCB
17.00%
₹340.64 Cr
NCD
16.94%
₹339.44 Cr
Bonds
12.54%
₹251.27 Cr
Bonds/NCD
8.80%
₹176.33 Cr
Bonds/Deb
7.62%
₹152.69 Cr
SDL
5.04%
₹100.99 Cr
NCA
4.64%
₹92.97 Cr
SO
1.87%
₹37.47 Cr
Repo
0.30%
₹6.01 Cr
This fund's returns:
7.90%Return Duration
3 Years
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-33.14%
8.44%
3Y Returns
8.75
Kotak Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-33.14%
8.44%
3Y Returns
7.90
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-33.14%
8.44%
3Y Returns
7.88
IDFC Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-33.14%
8.44%
3Y Returns
7.88
SBI Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-33.14%
8.44%
3Y Returns
7.53
About Kotak Credit Risk Fund Direct - Dividend Yearly Payout
Kotak Credit Risk Fund Direct - Dividend Yearly 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 ₹2,003.76 Crores and the latest NAV decalared is ₹18.022 as on 11 Jul 2020 at 4:53 pm.
Kotak Credit Risk Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 8.67%, in last 3 years is 25.63% and 77.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,003.76 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
View AMC Details
₹182,714.05 Cr
AUM
107
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
