Mutual Fund Details
Kotak Credit Risk Fund Direct - Dividend Yearly Payout
NAV
₹17.7980
as on 25 Feb 2020, 10:30 PM
₹-0.0021(0.01%)
Last Change
Scheme Ratings
5
rated by Morningstar
5
rated by Value Research
Credit Risk
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,794
₹128,217
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,217
Profit (absolute return)
28.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.81%
In the last 6 months
5.85%
In the last 1 year
11.34%
In the last 3 years
28.22%
In the last 5 years
58.06%
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 25 Feb 2020, 10:30 PM
₹5,103.83 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
0.76%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk 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 Jan 2020
Uttar Pradesh Power Corporation Ltd
8.65%
₹441.48 Cr
Tata Motors Ltd.
6.88%
₹351.14 Cr
Nirma Ltd.
5.59%
₹285.30 Cr
Power Finance Corpn. Ltd.
5.58%
₹284.79 Cr
Andhra Bank
5.01%
₹255.70 Cr
Tata Steel Ltd.
4.31%
₹219.98 Cr
Housing Development Finance Corpn. Ltd.
4.27%
₹217.93 Cr
Talwandi Sabo Power Ltd.
3.82%
₹194.97 Cr
Others
3.52%
₹179.65 Cr
Coastal Gujarat Power Ltd.
3.16%
₹161.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Uttar Pradesh Power Corporation Ltd
8.65%
₹441.48 Cr
Tata Motors Ltd.
6.88%
₹351.14 Cr
Nirma Ltd.
5.59%
₹285.30 Cr
Power Finance Corpn. Ltd.
5.58%
₹284.79 Cr
Andhra Bank
5.01%
₹255.70 Cr
Tata Steel Ltd.
4.31%
₹219.98 Cr
Housing Development Finance Corpn. Ltd.
4.27%
₹217.93 Cr
Talwandi Sabo Power Ltd.
3.82%
₹194.97 Cr
Others
3.52%
₹179.65 Cr
Coastal Gujarat Power Ltd.
3.16%
₹161.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
34.33%
₹1,752.15 Cr
ZCB
23.98%
₹1,223.90 Cr
Bonds
11.75%
₹599.70 Cr
Bonds/Deb
9.56%
₹487.93 Cr
FRD
4.71%
₹240.39 Cr
Bonds/NCD
4.48%
₹228.65 Cr
CP
3.85%
₹196.50 Cr
SO
3.01%
₹153.63 Cr
NCA
2.93%
₹149.54 Cr
NCD
0.93%
₹47.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
34.33%
₹1,752.15 Cr
ZCB
23.98%
₹1,223.90 Cr
Bonds
11.75%
₹599.70 Cr
Bonds/Deb
9.56%
₹487.93 Cr
FRD
4.71%
₹240.39 Cr
Bonds/NCD
4.48%
₹228.65 Cr
CP
3.85%
₹196.50 Cr
SO
3.01%
₹153.63 Cr
NCA
2.93%
₹149.54 Cr
NCD
0.93%
₹47.47 Cr
View All
View All
This fund's returns:
8.62%Return Duration
3 Years
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.54%
8.89%
3Y Returns
8.89
Kotak Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.54%
8.89%
3Y Returns
8.62
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.54%
8.89%
3Y Returns
8.04
SBI Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.54%
8.89%
3Y Returns
7.64
Axis Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.54%
8.89%
3Y Returns
7.27
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 ₹5,103.83 Crores and the latest NAV decalared is ₹17.798 as on 25 Feb 2020 at 10:30 pm.
Kotak Credit Risk Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 11.34%, in last 3 years is 28.22% and 74.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,103.83 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
₹191,224.06 Cr
AUM
111
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
