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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct-Growth

NAV
returns change indicator
28.3634
as on 20 Sep 2023, 11:30 PM
-0.0150(0.05%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,108
star
1,16,543
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,543
Profit (absolute return)
16.54%
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
1.76%
In the last 6 months
4.09%
In the last 1 year
6.36%
In the last 3 years
16.54%
In the last 5 years
38.21%
In the last 10 years
120.36%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Credit Risk Fund Direct-Growth
Kotak Credit Risk Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
1,016.78 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
0.77%
Expense Ratio
Plan
Growth
6.94%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index C-III
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index C-III
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 2023
Sort By
Cash Holding
6.94%
70.56 Cr
Others
93.06%
946.22 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
10.50%
106.76 Cr
Tata Power Co. Ltd.
8.99%
91.41 Cr
Aadhar Housing Finance Ltd.
8.77%
89.17 Cr
DLF Cyber City Developers Ltd.
8.70%
88.46 Cr
Bahadur Chand Investments Pvt. Ltd.
7.38%
75.04 Cr
Others
55.66%
565.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Debenture
49.38%
502.09 Cr
NCD
11.29%
114.79 Cr
ZCB
7.38%
75.04 Cr
GOI FRB
6.96%
70.77 Cr
REITs
6.21%
63.14 Cr
Others
18.78%
190.95 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 Invalid date and is currently managed by its fund managers Deepak Agrawal and Sunit Garg. It has an AUM of ₹1,016.78 Crores and the latest NAV decalared is ₹28.363 as on 21 Sep 2023 at 2:37 pm.
Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 6.36%, in last 3 years is 16.54% and 130.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,016.78 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,36,088.13 Cr
AUM
143
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455