Sep 17, 2021
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 (IDCW-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.96 | 7.14 | 9.23 |
| Category Rank | 17/11 | 4/11 | 5/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bandhan Credit Risk Fund - Reg (G) | 14.4957 | 0.07 | 5.98 | 4.63 | 6.06 | 410.28 | 1.60 | 1,000.00 | 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 |
| 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 |
| DSP Credit Risk Fund (IDCW-W) | 10.2608 | -68.53 | 7.20 | 3.82 | 3.23 | 195.27 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Tata Power Co. | Sep 15, 2023 | 91.18 | 9.28 | -0.23 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Sep 15, 2023 | 89.18 | 9.07 | 0.05 |
|
| Corporate Debts-DLF Cyber City | Sep 15, 2023 | 88.57 | 9.01 | 0.09 |
|
| Corporate Debts-Baha.Chand.Inv. | Sep 15, 2023 | 75.05 | 7.63 | -0.01 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 71.21 | 7.24 | 0.58 |
|
| Corporate Debts-Vivriti Capital | Sep 15, 2023 | 50.24 | 5.11 | 0.00 |
|
| Corporate Debts-Performance Che. | Sep 15, 2023 | 50.03 | 5.09 | -0.20 |
|
| Corporate Debts-Tata Projects | Sep 15, 2023 | 49.67 | 5.05 | -0.02 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Sep 15, 2023 | 48.79 | 4.96 | 1.96 |
|
| Corporate Debts-U.P. Power Corpo | Sep 15, 2023 | 41.76 | 4.26 | 0.47 |
|
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Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
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| AMC Name | : | KOTAK MAHINDRA MUTUAL FUND |
| Fund Name | : | Kotak Credit Risk Fund (IDCW-Q) |
| 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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