Mutual Fund Details

Kotak Credit Risk Fund Direct-Growth

Name: Kotak Credit Risk Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Credit Risk

NAV

₹28.3634

as on 20 Sep 2023, 11:30 PM

₹-0.0150(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Sunit Garg

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,108

₹1,16,543

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.94%

₹70.56 Cr

Others

93.06%

₹946.22 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.23%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

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.