Mar 22, 2023
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-Standard) | 0.36 | 1.75 | 0.66 | 4.7 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.14 | 12.35 | 7.55 |
| Category Rank | 14/9 | 4/9 | 1/9 | 1/9 |
| 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 |
| Bank of India Credit Risk Fund - Regular | 10.6436 | 0.07 | 130.19 | 12.46 | -4.36 | 161.20 | 1.61 | 5,000.00 | 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) | 10.2527 | -67.23 | 3.04 | 3.31 | 2.22 | 210.50 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Godrej Industrie | Feb 28, 2023 | 132.12 | 10.97 | -0.07 |
|
| Corporate Debts-Tata Power Co. | Feb 28, 2023 | 107.41 | 8.92 | -0.58 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Feb 28, 2023 | 98.01 | 8.14 | 0.07 |
|
| Corporate Debts-DLF Cyber City | Feb 28, 2023 | 96.82 | 8.04 | 0.02 |
|
| Govt. Securities-GSEC2033 | Feb 28, 2023 | 94.38 | 7.83 | -20.52 |
|
| Corporate Debts-Power Fin.Corpn. | Feb 28, 2023 | 87.73 | 7.28 | -0.31 |
|
| Corporate Debts-Baha.Chand.Inv. | Feb 28, 2023 | 75.08 | 6.23 | 0.13 |
|
| Corporate Debts-Tata Projects | Feb 28, 2023 | 73.70 | 6.12 | -0.17 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Feb 28, 2023 | 52.45 | 4.35 | -7.11 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 49.76 | 4.15 | 3.26 |
|
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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