Mutual Fund Details

Kotak Credit Risk Fund Direct-IDCW Weekly

Debt Credit Risk

NAV

₹10.4456

as on 17 Sep 2021, 11:10 PM

₹0.0019(0.02%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,152

₹1,27,867

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,867

Profit (absolute return)

27.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

4.81%

In the last 1 year

7.77%

In the last 3 years

27.87%

In the last 5 years

47.52%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Kotak Credit Risk Fund Direct-IDCW Weekly

as of 31 Aug 2021, 05:30 AM

₹1,776.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 6% of the investment,1% will be charged for redemption within 365 days

0.74%

Expense Ratio

Plan

Dividend

5.33%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index

Exit Load

For units in excess of 6% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

5.33%

₹94.67 Cr

Construction

0.92%

₹16.34 Cr

Others

93.75%

₹1,665.17 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

5.33%

₹94.67 Cr

Construction

0.92%

₹16.34 Cr

Others

93.75%

₹1,665.17 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Tata Steel Ltd.

9.66%

₹171.58 Cr

Punjab & Sind Bank

6.58%

₹116.87 Cr

Coastal Gujarat Power Ltd.

6.37%

₹113.14 Cr

Karnataka State

5.65%

₹100.35 Cr

Others

71.74%

₹1,274.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Tata Steel Ltd.

9.66%

₹171.58 Cr

Punjab & Sind Bank

6.58%

₹116.87 Cr

Coastal Gujarat Power Ltd.

6.37%

₹113.14 Cr

Karnataka State

5.65%

₹100.35 Cr

Others

71.74%

₹1,274.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

41.08%

₹729.65 Cr

Perpetual Bond

15.91%

₹282.59 Cr

Add. Tier 1 Bond

14.88%

₹264.30 Cr

Bonds

11.84%

₹210.30 Cr

ZCB

11.41%

₹202.66 Cr

Others

4.88%

₹86.68 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

41.08%

₹729.65 Cr

Perpetual Bond

15.91%

₹282.59 Cr

Add. Tier 1 Bond

14.88%

₹264.30 Cr

Bonds

11.84%

₹210.30 Cr

ZCB

11.41%

₹202.66 Cr

Others

4.88%

₹86.68 Cr

View All

Funds in this Category

This fund's returns:

8.52%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

About Kotak Credit Risk Fund Direct-IDCW Weekly

Kotak Credit Risk Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹1,776.18 Crores and the latest NAV decalared is ₹10.446 as on 25 Apr 2024 at 10:08 am.

Kotak Credit Risk Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.77%, in last 3 years is 27.87% and 101.03% since scheme launch.