Mutual Fund Details
王者荣耀押注
NAV
₹26
.7184
as on 09 Sep 2022, 11:20 PM
₹0.0127
(
0.05%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,236
₹1,18,732
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹18,732
Profit (absolute return)
18.73%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.83%
In the last 6 months
0.09%
In the last 1 year
1.99%
In the last 3 years
18.73%
In the last 5 years
37.80%
In the last 10 years
NA
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-Growth
as of 31 Aug 2022, 05:30 AM
₹1,547.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
0.74%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Credit Risk Bond Index C-III
Exit Load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Construction
4.48%
₹69.35 Cr
Others
95.52%
₹1,478.57 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
9.23%
₹142.87 Cr
Coastal Gujarat Power Ltd.
9.06%
₹140.24 Cr
Tata Power Co. Ltd.
9.06%
₹140.24 Cr
Godrej Industries Ltd.
8.59%
₹132.97 Cr
Bajaj Housing Finance Ltd.
6.34%
₹98.14 Cr
Others
57.72%
₹893.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
9.23%
₹142.87 Cr
Coastal Gujarat Power Ltd.
9.06%
₹140.24 Cr
Tata Power Co. Ltd.
9.06%
₹140.24 Cr
Godrej Industries Ltd.
8.59%
₹132.97 Cr
Bajaj Housing Finance Ltd.
6.34%
₹98.14 Cr
Others
57.72%
₹893.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
49.01%
₹758.63 Cr
NCD
12.16%
₹188.23 Cr
GOI FRB
7.68%
₹118.88 Cr
ZCB
4.83%
₹74.76 Cr
CP
4.70%
₹72.75 Cr
Others
21.62%
₹334.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
49.01%
₹758.63 Cr
NCD
12.16%
₹188.23 Cr
GOI FRB
7.68%
₹118.88 Cr
ZCB
4.83%
₹74.76 Cr
CP
4.70%
₹72.75 Cr
Others
21.62%
₹334.66 Cr
View All
View All
This fund's returns:
5.89%
Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹5000
Category Returns
-4.36%
13.67%
3Y Returns
13.67
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹500
Category Returns
-4.36%
13.67%
3Y Returns
8.99
ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt
Credit Risk
Min. Investment
₹100
Category Returns
-4.36%
13.67%
3Y Returns
8.24
About Kotak Credit Risk Fund Direct-Growth
Kotak Credit Risk Fund Direct-Growth is a
Debt
mutual fund scheme from
Kotak Mahindra Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Deepak Agrawal
. It has an AUM of ₹1,547.92 Crores and the latest NAV decalared is ₹26.718 as on 12 Sep 2022 at 9:29 pm.
Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 1.99%, in last 3 years is 18.73% and 117.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,547.92 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹2,84,058.52 Cr
AUM
105
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