Kotak Credit Risk Fund(M-IDCW)
Scheme Returns
0%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Credit Risk Fund(M-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
30-Apr-2010
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | 4481.06 | 4.22 |
| Triparty Repo | 639.76 | 0.6 |
| EMBASSY OFFICE PARKS REIT | 4573.51 | 4.3 |
| Brookfield REIT | 1649.17 | 1.55 |
| SBI ALTERNATIVE INVESTMENT FUND | 352.72 | 0.37 |
| BHARAT HIGHWAYS INVIT | 1500 | 1.74 |
| 7.59% THDC India Ltd. (THDCIL)** | 2485.06 | 2.34 |
| 0% YES Bank Ltd.- AT1 Bonds** | 0 | 0 |
| 9.9% Tata Power Company Ltd.** | 9747.63 | 9.17 |
| 9.25% Power Finance Corporation Ltd.** | 3462.33 | 3.26 |
| 9.47% Bahadur Chand Investments Private Limited** | 7513.76 | 7.07 |
| Central Government - 2033(^) | 7489.27 | 7.05 |
| 6.92% GODREJ INDUSTRIES LTD** | 3428.72 | 3.23 |
| Central Government - 2028 | 499.03 | 0.58 |
| 6.9% Aadhar Housing Finance Limited** | 9865.1 | 9.28 |
| 6.7% DLF Cyber City Developers Ltd** | 9774.46 | 9.2 |
| 6.65% TATA PROJECTS LTD.** | 2448.44 | 2.3 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 363.07 | 0.34 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 361.91 | 0.34 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 360.18 | 0.34 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 357.99 | 0.34 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 354.69 | 0.33 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 356.86 | 0.34 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 353.26 | 0.33 |
| 7.38% Central Government - 2027 | 1515.38 | 1.43 |
| 9.3% AU Small Finance Bank Ltd.** | 3528.17 | 3.32 |
| 9.55% Vivriti Capital Private Limited ( ) ** | 5022.19 | 4.72 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 207.56 | 0.2 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 209.67 | 0.2 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 206.7 | 0.19 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 208.79 | 0.2 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 205.63 | 0.19 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 210.5 | 0.2 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 202.62 | 0.19 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 203.93 | 0.19 |
| 7.99% TATA PROJECTS LTD.** | 4970.99 | 4.68 |
| 8.5% JM Financial Products Limited** | 4911.11 | 4.62 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2483.3 | 2.7 |
| 8.15% PIRAMAL PHARMA LIMITED** | 2976.48 | 2.8 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4983.68 | 5.82 |
| 364 DAYS TREASURY BILL 01/02/2024 | 500 | 0.57 |
| 7.06% Central Government - 2028 | 2497.82 | 2.35 |
| 8.1% Century Textiles & Industries Ltd.** | 4179.07 | 3.93 |
| 9.75% PERFORMANCE CHEMISERVE LIMITED | 4978.27 | 4.68 |
| 7.18% Central Government - 2037 | 1004.12 | 1.17 |
| 9.42% MACROTECH DEVELOPERS LTD | 3997.2 | 3.83 |
| 7.18% Central Government - 2033 | 5000.8 | 5.66 |
| 9.95% INDOSTAR CAPITAL FINANCE LIMITED | 3961.46 | 4.07 |
| BANK OF BARODA** | 4916.78 | 5.15 |
| 7.32% Central Government - 2030 | 2515.41 | 3 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2503.11 | 2.87 |
| 9.75% PERFORMANCE CHEMISERVE LIMITED** | 4998.35 | 5.73 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5003.62 | 5.73 |
| 8.5% Nirma Ltd.** | 1999.31 | 2.32 |
| 7.88% INDIA GRID TRUST | 3501.03 | 4.06 |
| 8.65% Aadhar Housing Finance Limited** | 3998.04 | 4.64 |
| 10.35% VIVRITI CAPITAL LIMITED ( ) ** | 4999.52 | 5.8 |
| 11.75% PRESTIGE PROJECTS PVT. LTD** | 4006.26 | 4.68 |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 4981.26 | 5.82 |
| 7.1% Central Government - 2034 | 398.33 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Credit Risk Fund | 14-07-2020 | 0.0543 |
| Kotak Credit Risk Fund | 13-08-2020 | 0.0462 |
| Kotak Credit Risk Fund | 15-09-2020 | 0.0842 |
| Kotak Credit Risk Fund | 13-10-2020 | 0.066399999 |
| Kotak Credit Risk Fund | 15-03-2021 | 0.0217 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - Kotak Credit Risk Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |