Savings Boxes

Kotak Credit Risk Fund Direct-Growth

NAV

₹31.2870

as on 17 Sep 2024, 11:11 PM

₹-0.0042(0.01%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Sunit Garg

Scheme Information

Kotak Credit Risk Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹779.46 Cr

0.79%

4.37%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.37%

₹34.06 Cr

Others

95.63%

₹745.40 Cr

Cash Holding

4.37%

₹34.06 Cr

Others

95.63%

₹745.40 Cr

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

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

Funds in this Category

View All

This fund's returns: 6.03%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.47

Category Returns

5.96%

39.47%

3Y Returns

39.47 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.03

Category Returns

5.96%

39.47%

3Y Returns

12.03 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.11

Category Returns

5.96%

39.47%

3Y Returns

11.11 %

About Kotak Credit Risk Fund Direct-Growth

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

₹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

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

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

Profit (absolute return)

₹19,204

19.20%

Investment 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%

Scheme Riskometer

Investors understand that their principal will be at high risk