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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
18.3152
as on 24 Sep 2020, 11:35 PM
0.0020(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,362
star
125,743
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,744
Profit (absolute return)
25.74%
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
3.33%
In the last 6 months
6.65%
In the last 1 year
8.37%
In the last 3 years
25.74%
In the last 5 years
54.08%
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 Yearly Payout
Kotak Credit Risk Fund Direct - Dividend Yearly Payout
as of 31 Aug 2020, 05:30 AM
1,911.13 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
0.67%
Expense Ratio
Plan
Dividend
3.96%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
3.96%
75.68 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Talwandi Sabo Power Ltd.
9.56%
182.70 Cr
Uttar Pradesh Power Corporation Ltd
8.59%
164.17 Cr
Power Finance Corpn. Ltd.
8.15%
155.76 Cr
Union Bank of India
8.00%
152.89 Cr
Punjab & Sind Bank
7.12%
136.07 Cr
National Bank For Agriculture & Rural Development
6.94%
132.63 Cr
Coastal Gujarat Power Ltd.
5.16%
98.61 Cr
Future Lifestyle Fashion Ltd.
5.06%
96.70 Cr
L&T Infrastructure Finance Co. Ltd.
4.18%
79.89 Cr
Others
3.90%
74.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
30.29%
578.88 Cr
ZCB
17.00%
324.89 Cr
NCD
16.94%
323.75 Cr
Bonds
12.54%
239.66 Cr
Bonds/NCD
8.80%
168.18 Cr
Bonds/Deb
7.62%
145.63 Cr
SDL
5.04%
96.32 Cr
NCA
4.64%
88.68 Cr
SO
1.87%
35.74 Cr
Repo
0.30%
5.73 Cr

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 ₹1,911.13 Crores and the latest NAV decalared is ₹18.315 as on 25 Sep 2020 at 10:28 pm.
Kotak Credit Risk Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 8.37%, in last 3 years is 25.74% and 79.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,911.13 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
194,261.56 Cr
AUM
107
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