Kotak Credit Risk Fund – Direct (IDCW-Standard)

Debt . Credit Risk Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.74 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.74 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.74 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.29% 6.00% 6.59% 6.48%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
7.55%
Tata Power Co.
6.95%
Aadhar Hsg. Fin.
6.29%
DLF Cyber City
6.21%
Baha.Chand.Inv.
4.8%
Others
68.2%
Others
100%
Corporate Debentures
71.94%
Govt Securities / Sovereign
10.62%
Commercial Paper
6.23%
REITs
4.04%
Net Curr Ass/Net Receivables
3.83%
Others
3.34%

Exit Load & Tax Implication

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.

Advance Ratio

-0.01 0.15 0.02 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Credit Risk Fund – Direct (IDCW-Standard) is ₹19.93 as of 10 August 2022.