Mutual Fund Details
Kotak Credit Risk Fund Direct-Growth
NAV
₹31.2870
as on 17 Sep 2024, 11:11 PM
₹-0.0042(0.01%)
Last Change
Scheme Ratings
3
Credit Risk
1Y Returns
Credit Risk
Rankings based on 1Y Returns | as on 19 Sep 2024
×
1
DSP Credit Risk Direct Plan-Growth
16.70%
2
Invesco India Credit Risk Fund Direct-Growth
10.15%
3
Kotak Credit Risk Fund Direct-Growth
10.14%
4
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
9.70%
5
ICICI Prudential Credit Risk Fund Direct Plan-Growth
9.35%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,812
₹1,19,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,204
Profit (absolute return)
19.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.94%
In the last 6 months
4.92%
In the last 1 year
10.14%
In the last 3 years
19.20%
In the last 5 years
38.93%
In the last 10 years
119.16%
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-Growth
as of 31 Aug 2024, 05:30 AM
₹779.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
0.79%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
4.37%
₹34.06 Cr
Others
95.63%
₹745.40 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
10.65%
₹83.01 Cr
Aadhar Housing Finance Ltd
9.44%
₹73.58 Cr
Tata Power Company Ltd.
8.64%
₹67.35 Cr
Godrej Industries Ltd.
6.29%
₹49.03 Cr
Tata Projects Ltd.
6.26%
₹48.79 Cr
Others
58.72%
₹457.70 Cr
View All
View All
This fund's returns:
6.03%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.96%
39.47%
3Y Returns
39.47
UTI Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
5.96%
39.47%
3Y Returns
12.03
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.96%
39.47%
3Y Returns
11.11
About Kotak Credit Risk Fund Direct-Growth
Kotak Credit Risk Fund Direct-Growth 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 managers Deepak Agrawal and Sunit Garg. It has an AUM of ₹779.46 Crores and the latest NAV decalared is ₹31.287 as on 19 Sep 2024 at 10:23 pm.
Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 10.14%, in last 3 years is 19.20% and 154.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹779.46 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,71,568.07 Cr
AUM
173
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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