Kotak Credit Risk Fund Direct-Dividend Yearly
NAV
₹16.4507
as on 14 Jun 2019 09:05 PM
₹0.0149(0.09%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,536
₹128,057
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,057
Profit (absolute return)
28.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.20%
In the last 6 months
4.59%
In the last 1 year
8.78%
In the last 3 years
28.06%
In the last 5 years
56.92%
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
as of 14 Jun 2019 09:05 PM
₹4,916.31 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
0.75%
Expense Ratio
Plan
Dividend
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 May 2019
Uttar Pradesh Power Corporation Ltd
10.43%
₹512.77 Cr
Andhra Bank
5.73%
₹281.70 Cr
Housing Development Finance Corpn. Ltd.
4.81%
₹236.47 Cr
Others
4.57%
₹224.68 Cr
JSW Techno Projects Management Ltd.
4.35%
₹213.86 Cr
Piramal Enterprises Ltd.
4.06%
₹199.60 Cr
Talwandi Sabo Power Ltd.
3.93%
₹193.21 Cr
Suraksha Realty Ltd
3.91%
₹192.23 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.76%
₹184.85 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.51%
₹172.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Uttar Pradesh Power Corporation Ltd
10.43%
₹512.77 Cr
Andhra Bank
5.73%
₹281.70 Cr
Housing Development Finance Corpn. Ltd.
4.81%
₹236.47 Cr
Others
4.57%
₹224.68 Cr
JSW Techno Projects Management Ltd.
4.35%
₹213.86 Cr
Piramal Enterprises Ltd.
4.06%
₹199.60 Cr
Talwandi Sabo Power Ltd.
3.93%
₹193.21 Cr
Suraksha Realty Ltd
3.91%
₹192.23 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.76%
₹184.85 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.51%
₹172.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.33%
₹1,687.77 Cr
ZCB
23.98%
₹1,178.93 Cr
Bonds
11.75%
₹577.67 Cr
Bonds/Deb
9.56%
₹470.00 Cr
FRD
4.71%
₹231.56 Cr
Bonds/NCD
4.48%
₹220.25 Cr
CP
3.85%
₹189.28 Cr
SO
3.01%
₹147.98 Cr
NCA
2.93%
₹144.05 Cr
NCD
0.93%
₹45.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.33%
₹1,687.77 Cr
ZCB
23.98%
₹1,178.93 Cr
Bonds
11.75%
₹577.67 Cr
Bonds/Deb
9.56%
₹470.00 Cr
FRD
4.71%
₹231.56 Cr
Bonds/NCD
4.48%
₹220.25 Cr
CP
3.85%
₹189.28 Cr
SO
3.01%
₹147.98 Cr
NCA
2.93%
₹144.05 Cr
NCD
0.93%
₹45.72 Cr
View All
View All
This fund's returns:
8.59%Return Duration
3 Years
Franklin India Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹500
Category Returns
-3.22%
9.19%
3Y Returns
9.19
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
-3.22%
9.19%
3Y Returns
8.82
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
-3.22%
9.19%
3Y Returns
8.77
About Kotak Credit Risk Fund Direct-Dividend Yearly
Kotak Credit Risk Fund Direct-Dividend Yearly 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 ₹4,916.31 Crores and the latest NAV decalared is ₹16.451 as on 14 Jun 2019 at 9:05 pm.
Kotak Credit Risk Fund Direct-Dividend Yearly scheme return performance in last 1 year is 8.78%, in last 3 years is 28.06% and 61.59% 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.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹163,318.92 Cr
AUM
99
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website