Mutual Fund Details

Kotak Credit Risk Fund Direct-IDCW Payout

Name: Kotak Credit Risk Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Credit Risk

NAV

₹23.4466

as on 21 Nov 2024, 10:50 PM

₹-0.0159(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,656

₹1,18,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,013

Profit (absolute return)

18.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.76%

In the last 6 months

3.62%

In the last 1 year

8.38%

In the last 3 years

18.01%

In the last 5 years

35.68%

In the last 10 years

113.43%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹753.19 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

Dividend

10.31%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.31%

₹77.65 Cr

Others

89.69%

₹675.53 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.31%

₹77.65 Cr

Others

89.69%

₹675.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.65%

₹80.21 Cr

Aadhar Housing Finance Ltd

9.44%

₹71.10 Cr

Tata Power Company Ltd.

8.64%

₹65.08 Cr

Godrej Industries Ltd.

6.29%

₹47.38 Cr

Tata Projects Ltd.

6.26%

₹47.15 Cr

Others

58.72%

₹442.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.65%

₹80.21 Cr

Aadhar Housing Finance Ltd

9.44%

₹71.10 Cr

Tata Power Company Ltd.

8.64%

₹65.08 Cr

Godrej Industries Ltd.

6.29%

₹47.38 Cr

Tata Projects Ltd.

6.26%

₹47.15 Cr

Others

58.72%

₹442.27 Cr

View All

Funds in this Category

This fund's returns:

5.66%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About Kotak Credit Risk Fund Direct-IDCW Payout

Kotak Credit Risk Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹753.19 Crores and the latest NAV decalared is ₹23.447 as on 22 Nov 2024 at 8:48 pm.

Kotak Credit Risk Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.38%, in last 3 years is 18.01% and 130.31% since scheme launch.