Kotak Credit Risk Fund – Direct Growth

Debt · Credit Risk
 · 
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.77 %
Expense Ratio
Rating
861
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.6% 6% 6.8% 8.2%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
8.23%
Aadhar Hsg. Fin.
6.74%
DLF Cyber City
6.66%
Baha.Chand.Inv.
5.14%
Godrej Industrie
4.06%
Others
69.17%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 8.23%
Aadhar Hsg. Fin. - - 6.74%
DLF Cyber City - - 6.66%
Baha.Chand.Inv. - - 5.14%
Godrej Industrie - - 4.06%
Embassy Off.REIT - - 4.06%
Tata Motors - - 3.53%
Vivriti Capital - - 3.43%
JM Financial Pro - - 3.39%
Vedanta - - 3.36%
AU Small Finance - - 2.8%
Net CA & Others - - 2.68%
Tata Power Co. - - 2.07%
THDC India - - 1.72%
Power Fin.Corpn. - - 1.71%
Century Textiles - - 1.69%
Tata Projects - - 1.68%
GSEC2026 - - 1.64%
Prestige Project - - 1.61%
Brookfield India - - 1.24%
Muthoot Finance - - 0.9%
TREPS - - 0.55%
Bajaj Housing - - 0.34%
U.P. Power Corpo - - 0.14%
Yes Bank - - 0%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
75.23%
Govt Securities / Sovereign
9.35%
REITs
6.09%
Reverse Repos
4.07%
Net Curr Ass/Net Receivables
3.1%
Others
2.16%
View all Assets
Assets Asset
Corporate Debentures 75.23%
Govt Securities / Sovereign 9.35%
REITs 6.09%
Reverse Repos 4.07%
Net Curr Ass/Net Receivables 3.1%
InvITs 1.74%

Advance Ratio

-1.48
Alpha
0.58
SD
0.06
Beta
-0.55
Sharpe

Exit Load

Exit Load For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Fund 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.

Fund Managers

Deepak Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Credit Risk Fund – Direct Growth ?

You can invest in Kotak Credit Risk Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Credit Risk Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Credit Risk Fund – Direct Growth ?

The NAV of Kotak Credit Risk Fund – Direct Growth is ₹29.8 as of 18 March 2024.

How to redeem Kotak Credit Risk Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Credit Risk Fund – Direct Growth?

The minimum SIP amount of Kotak Credit Risk Fund – Direct Growth is ₹100

How can I redeem my investments in Kotak Credit Risk Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Credit Risk Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak Credit Risk Fund – Direct Growth generated ?

The Kotak Credit Risk Fund – Direct Growth has delivered 8.2% since inception

What is the expense ratio of Kotak Credit Risk Fund – Direct Growth ?

The expense ratio of Kotak Credit Risk Fund – Direct Growth is 0.77 % as of 18 March 2024.

What is the AUM of Kotak Credit Risk Fund – Direct Growth?

The AUM of Kotak Credit Risk Fund – Direct Growth is ₹3,12,371 Cr as of 18 March 2024

What are the top stock holdings of Kotak Credit Risk Fund – Direct Growth?

The top stock holdings of Kotak Credit Risk Fund – Direct Growth are
  1. GSEC2033 - 8.23%
  2. Tata Power Co. - 7.45%
  3. Aadhar Hsg. Fin. - 6.74%
  4. DLF Cyber City - 6.66%
  5. Baha.Chand.Inv. - 5.14%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Credit Risk Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Credit Risk Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now