Kotak Credit Risk Fund Direct-Dividend Yearly
NAV
₹16.6326
as on 19 Jul 2019 08:45 PM
₹0.0056(0.03%)
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
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,214
₹127,679
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,679
Profit (absolute return)
27.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.56%
In the last 6 months
4.66%
In the last 1 year
8.73%
In the last 3 years
27.68%
In the last 5 years
57.82%
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 19 Jul 2019 08:45 PM
₹4,852.08 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
0.70%
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 30 Jun 2019
Uttar Pradesh Power Corporation Ltd
10.57%
₹512.87 Cr
Andhra Bank
5.78%
₹280.45 Cr
Housing Development Finance Corpn. Ltd.
4.66%
₹226.11 Cr
JSW Techno Projects Management Ltd.
4.44%
₹215.43 Cr
Suraksha Realty Ltd
3.99%
₹193.60 Cr
Talwandi Sabo Power Ltd.
3.97%
₹192.63 Cr
Others
4.17%
₹202.33 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.59%
₹174.19 Cr
Piramal Capital & Housing Finance Ltd.
3.58%
₹173.70 Cr
LIC Housing Finance Ltd.
3.39%
₹164.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Uttar Pradesh Power Corporation Ltd
10.57%
₹512.87 Cr
Andhra Bank
5.78%
₹280.45 Cr
Housing Development Finance Corpn. Ltd.
4.66%
₹226.11 Cr
JSW Techno Projects Management Ltd.
4.44%
₹215.43 Cr
Suraksha Realty Ltd
3.99%
₹193.60 Cr
Talwandi Sabo Power Ltd.
3.97%
₹192.63 Cr
Others
4.17%
₹202.33 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.59%
₹174.19 Cr
Piramal Capital & Housing Finance Ltd.
3.58%
₹173.70 Cr
LIC Housing Finance Ltd.
3.39%
₹164.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
34.33%
₹1,665.72 Cr
ZCB
23.98%
₹1,163.53 Cr
Bonds
11.75%
₹570.12 Cr
Bonds/Deb
9.56%
₹463.86 Cr
FRD
4.71%
₹228.53 Cr
Bonds/NCD
4.48%
₹217.37 Cr
CP
3.85%
₹186.81 Cr
SO
3.01%
₹146.05 Cr
NCA
2.93%
₹142.17 Cr
NCD
0.93%
₹45.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
34.33%
₹1,665.72 Cr
ZCB
23.98%
₹1,163.53 Cr
Bonds
11.75%
₹570.12 Cr
Bonds/Deb
9.56%
₹463.86 Cr
FRD
4.71%
₹228.53 Cr
Bonds/NCD
4.48%
₹217.37 Cr
CP
3.85%
₹186.81 Cr
SO
3.01%
₹146.05 Cr
NCA
2.93%
₹142.17 Cr
NCD
0.93%
₹45.12 Cr
View All
View All
This fund's returns:
8.49%Return Duration
3 Years
Franklin India Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹500
Category Returns
-14.58%
8.99%
3Y Returns
8.99
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
-14.58%
8.99%
3Y Returns
8.74
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
-14.58%
8.99%
3Y Returns
8.70
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Invesment
₹1000
Category Returns
-14.58%
8.99%
3Y Returns
8.49
HDFC Credit Risk Debt Fund Direct-Growth
DebtCredit Risk
Min. Invesment
₹500
Category Returns
-14.58%
8.99%
3Y Returns
8.22
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 ₹4,852.08 Crores and the latest NAV decalared is ₹16.633 as on 19 Jul 2019 at 8:45 pm.
Kotak Credit Risk Fund Direct-Dividend Yearly scheme return performance in last 1 year is 8.73%, in last 3 years is 27.68% and 63.38% 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
₹160,812.88 Cr
AUM
102
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