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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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Credit Risk Fund (IDCW-W) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.4 5.65 11.13 3.85 4.35 3.73
Category Rank 11/16 1/16 1/16 16/16 17/16 16/16
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
HDFC Credit Risk Debt Fund (G) 19.2806 0.05 3.78 7.81 7.04 8,925.40 1.57 5,000.00 invest
HDFC Credit Risk Debt Fund (IDCW) 17.7535 0.05 3.78 7.81 7.04 8,925.40 1.57 5,000.00 invest
IDBI Credit Risk Fund (G) 15.1698 0.05 13.46 1.31 2.97 32.90 0.00 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1707 -66.26 0.89 2.87 2.39 259.62 0.00 500.00 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
Reverse Repo-TREPS May 15, 2022 214.28 12.88 11.73
Corporate Debts-Coastal Guj Pow May 15, 2022 108.34 6.51 -2.12
Corporate Debts-Godrej Propert. May 15, 2022 100.18 6.02 -1.02
Corporate Debts-Aadhar Hsg. Fin. May 15, 2022 97.88 5.88 -1.32
Commercial Paper-S I D B I May 15, 2022 97.49 5.86 0.00
Corporate Debts-DLF Cyber City May 15, 2022 96.56 5.80 -1.73
Corporate Debts-Godrej Industrie May 15, 2022 88.44 5.32 -1.44
Corporate Debts-Baha.Chand.Inv. May 15, 2022 74.81 4.50 -0.69
T Bills-TBILL-182D May 15, 2022 74.21 4.46 -0.01
Corporate Debts-Bajaj Housing May 15, 2022 73.06 4.39 -1.48

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Credit Risk Fund (IDCW-W)
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