Apr 18, 2024
To generate income by investing in debt/and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Credit Risk Fund (G) | 0.32 | 4.53 | 7.53 | 4.78 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 4.4 | 7.55 | 9.32 |
| Category Rank | 8/11 | 5/11 | 3/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Credit Risk Fund (G) | 28.6201 | 0.23 | 7.41 | 6.58 | 7.53 | 7,186.77 | 1.57 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9149 | 0.23 | 7.41 | 5.33 | 6.76 | 7,186.77 | 1.57 | 100.00 | invest |
| HDFC Credit Risk Debt Fund (IDCW) | 20.0857 | 0.15 | 7.06 | 6.06 | 7.39 | 8,167.48 | 1.57 | 100.00 | invest |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 10.2514 | 0.15 | 7.05 | 6.18 | 7.46 | 8,167.48 | 1.57 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2510 | -0.06 | 7.46 | 4.61 | 4.26 | 195.23 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Century Textiles | Mar 31, 2024 | 41.94 | 4.90 | 0.11 |
|
| Corporate Debts-Tata Power Co. | Mar 31, 2024 | 79.04 | 9.23 | 0.00 |
|
| Corporate Debts-Indostar Capital | Mar 31, 2024 | 39.76 | 4.64 | 0.12 |
|
| Corporate Debts-Macrotech Devel. | Mar 31, 2024 | 38.00 | 4.44 | 0.60 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 70.60 | 8.24 | 0.06 |
|
| Corporate Debts-Tata Projects | Mar 31, 2024 | 49.74 | 5.81 | 0.09 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Mar 31, 2024 | 84.54 | 9.87 | 0.13 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 49.84 | 5.82 | 0.00 |
|
| Corporate Debts-Prestige Project | Mar 31, 2024 | 40.06 | 4.68 | 0.17 |
|
| PTC-Vajra Trust | Mar 31, 2024 | 49.81 | 5.82 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Credit Risk Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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