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NRI

Apr 23, 2025


Category

Debt

AUM (Cr.)

709.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

38.31

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 11, 2010

Risk Level

High

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-Standard) 1.4 4.09 7.59 5.59 5.79 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.5 5.82 10.39 7.78 7.81 6.73
Category Rank 11/12 2/12 5/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1212 0.10 9.35 7.58 6.76 6,130.95 1.42 100.00 invest
ICICI Pru Credit Risk Fund (G) 31.3306 0.10 9.36 7.58 7.52 6,130.95 1.42 100.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.3662 0.05 9.26 7.40 9.10 173.49 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 21.9144 0.05 9.16 7.37 9.08 173.49 1.60 5,000.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1722 0.00 8.56 6.84 6.60 360.19 1.58 5,000.00 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
Govt. Securities-GSEC2033 Mar 31, 2025 71.15 10.03 0.89
Corporate Debts-Tata Projects Mar 31, 2025 64.14 9.04 -6.82
Corporate Debts-Godrej Industrie Mar 31, 2025 50.49 7.12 0.28
Corporate Debts-Vedanta Mar 31, 2025 50.24 7.08 0.54
Corporate Debts-Bamboo Hotels & Mar 31, 2025 50.00 7.05 0.49
Corporate Debts-A B Real Estate Mar 31, 2025 47.30 6.67 1.03
Corporate Debts-A B Renewables Mar 31, 2025 40.26 5.67 0.58
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2025 40.12 5.66 0.04
Corporate Debts-Indostar Capital Mar 31, 2025 40.07 5.65 0.14
Corporate Debts-AU Small Finance Mar 31, 2025 30.19 4.26 0.21

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Credit Risk Fund (IDCW-Standard)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com