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Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

1,856.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 11, 2010

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Credit Risk Fund (IDCW-M) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.09 7.09 9.88 4.63 6.51
Category Rank 12/11 7/11 8/11 1/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Credit Risk Fund-Reg (G) 18.9179 0.21 7.39 12.01 7.01 181.22 1.60 5,000.00 invest
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2583 -67.95 6.31 4.41 2.64 204.67 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Aadhar Hsg. Fin. May 31, 2023 98.58 8.97 -0.05
Corporate Debts-Tata Power Co. May 31, 2023 98.39 8.95 0.42
Corporate Debts-DLF Cyber City May 31, 2023 97.64 8.88 0.12
Govt. Securities-GSEC2033 May 31, 2023 84.67 7.70 0.00
Corporate Debts-Baha.Chand.Inv. May 31, 2023 75.16 6.84 0.00
Corporate Debts-Tata Projects May 31, 2023 74.44 6.77 0.30
Corporate Debts-Godrej Industrie May 31, 2023 73.63 6.70 -25.08
Net CA & Others-Net CA & Others May 31, 2023 61.66 5.60 -7.09
Corporate Debts-Vivriti Capital May 31, 2023 50.32 4.58 0.07
Corporate Debts-JM Fin. MF May 31, 2023 49.26 4.48 0.00

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak Credit Risk Fund (IDCW-M)
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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com