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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct-Growth

NAV
returns change indicator
26.2567
as on 23 Sep 2021, 10:50 PM
-0.0082(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,238
star
1,27,960
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,960
Profit (absolute return)
27.96%
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
1.96%
In the last 6 months
4.73%
In the last 1 year
7.69%
In the last 3 years
27.96%
In the last 5 years
47.42%
In the last 10 years
NA
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 2021, 05:30 AM
1,776.18 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
0.74%
Expense Ratio
Plan
Growth
5.33%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
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 2021
Sort By
Cash Holding
5.33%
94.67 Cr
Construction
0.92%
16.34 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
19.73%
350.44 Cr
Tata Steel Ltd.
9.66%
171.58 Cr
Punjab & Sind Bank
6.58%
116.87 Cr
Coastal Gujarat Power Ltd.
6.37%
113.14 Cr
Karnataka State
5.65%
100.35 Cr
Bajaj Housing Finance Ltd.
5.61%
99.64 Cr
Power Finance Corporation Ltd.
5.06%
89.87 Cr
Housing Development Finance Corpn. Ltd.
4.27%
75.84 Cr
Bahadur Chand Investments Pvt. Ltd.
4.23%
75.13 Cr
Union Bank of India
3.74%
66.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
41.08%
729.65 Cr
AT1 Bond
15.91%
282.59 Cr
Additional Tier 1 Bo
14.88%
264.30 Cr
Bonds
11.84%
210.30 Cr
ZCB
11.41%
202.66 Cr
NCD
8.79%
156.13 Cr
SDL
8.29%
147.25 Cr
CP
7.94%
141.02 Cr
NCA
7.15%
127.00 Cr
Additional Tier 2 Bo
6.90%
122.56 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 ₹1,776.18 Crores and the latest NAV decalared is ₹26.257 as on 24 Sep 2021 at 5:42 am.
Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 27.96% and 113.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,776.18 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
2,76,887.54 Cr
AUM
99
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