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Kotak Mahindra Mutual Fund

Kotak Credit Risk Fund Direct - Growth

NAV
returns change indicator
25.0287
as on 05 Mar 2021, 10:25 PM
-0.0016(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,668
star
126,189
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,189
Profit (absolute return)
26.19%
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
1.05%
In the last 6 months
2.91%
In the last 1 year
5.82%
In the last 3 years
26.19%
In the last 5 years
51.11%
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 high risk

Scheme Information

Kotak Credit Risk Fund Direct - Growth
Kotak Credit Risk Fund Direct - Growth
as of 31 Jan 2021, 05:30 AM
1,849.54 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
0.67%
Expense Ratio
Plan
Growth
7.60%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Total Return Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Total Return Index
Exit Load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Talwandi Sabo Power Ltd.
10.40%
192.35 Cr
Tata Steel Ltd.
9.07%
167.75 Cr
Union Bank of India
8.53%
157.77 Cr
Others
7.60%
140.56 Cr
Power Finance Corpn. Ltd.
7.10%
131.32 Cr
Punjab & Sind Bank
6.96%
128.73 Cr
Coastal Gujarat Power Ltd.
6.07%
112.27 Cr
National Bank For Agriculture & Rural Development
5.82%
107.64 Cr
Karnataka State
5.54%
102.46 Cr
Uttar Pradesh Power Corporation Ltd
4.57%
84.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
41.08%
759.79 Cr
Bonds
11.84%
218.99 Cr
ZCB
11.41%
211.03 Cr
NCD
8.79%
162.57 Cr
SDL
8.29%
153.33 Cr
NCA
7.15%
132.24 Cr
Bonds/Deb
6.78%
125.40 Cr
Bonds/NCD
2.60%
48.09 Cr
T-Bills
1.61%
29.78 Cr
Repo
0.45%
8.32 Cr

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 ₹1,849.54 Crores and the latest NAV decalared is ₹25.029 as on 08 Mar 2021 at 6:28 pm.
Kotak Credit Risk Fund Direct - Growth scheme return performance in last 1 year is 5.82%, in last 3 years is 26.19% and 103.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,849.54 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
227,334.82 Cr
AUM
117
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