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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct-Growth

NAV
returns change indicator
23.0212
as on 12 Dec 2019, 09:05 PM
0.0012(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,763
star
126,222
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,222
Profit (absolute return)
26.22%
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
2.36%
In the last 6 months
5.33%
In the last 1 year
10.15%
In the last 3 years
26.22%
In the last 5 years
56.41%
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-Growth
Kotak Credit Risk Fund Direct-Growth
as of 12 Dec 2019, 09:05 PM
4,979.26 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
Growth
2.83%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Cash Holding
2.82%
140.66 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Uttar Pradesh Power Corporation Ltd
9.75%
485.48 Cr
Andhra Bank
5.93%
295.27 Cr
Housing Development Finance Corpn. Ltd.
5.58%
277.84 Cr
National Bank For Agriculture & Rural Development
4.75%
236.51 Cr
Others
4.69%
233.53 Cr
JSW Techno Projects Management Ltd.
4.64%
231.04 Cr
Power Finance Corpn. Ltd.
4.43%
220.58 Cr
Union Bank of India
4.03%
200.66 Cr
Talwandi Sabo Power Ltd.
4.01%
199.67 Cr
Sarvoday Advisory Services Pvt. Ltd.
3.75%
186.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Debenture
34.33%
1,709.38 Cr
ZCB
23.98%
1,194.03 Cr
Bonds
11.75%
585.06 Cr
Bonds/Deb
9.56%
476.02 Cr
FRD
4.71%
234.52 Cr
Bonds/NCD
4.48%
223.07 Cr
CP
3.85%
191.70 Cr
SO
3.01%
149.88 Cr
NCA
2.93%
145.89 Cr
NCD
0.93%
46.31 Cr
View All
View All

About Kotak Credit Risk Fund Direct-Growth

Kotak Credit Risk Fund Direct-Growth 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 ₹4,979.26 Crores and the latest NAV decalared is ₹23.021 as on 12 Dec 2019 at 9:05 pm.
Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 10.15%, in last 3 years is 26.22% and 87.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,979.26 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
181,100.11 Cr
AUM
111
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