Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl

Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl

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Debt
Direct
Credit Risk
NAV: ₹ 22.62 as on 22-05-2024

About the Fund

Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 25 March, 2014. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl has ₹826 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance

Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹826 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.7%

Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 1.9%

  • Debt & Cash 94.8%

Sector Allocation

Apr'24

Mar'24

Feb'24

Real Estate
100%

Top Holdings of Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings35
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
10.84%
0%
The Tata Power Company Limited
The Tata Power Company Limited
8.29%
0%
Tata Projects Limited
Tata Projects Limited
6.03%
0%
VAJRA 008 TRUST
VAJRA 008 TRUST
5.8%
0%
Aadhar Housing Finance Limited
Aadhar Housing Finance Limited
5.4%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 837.7 Cr
₹ 856.4 Cr
₹ 861.4 Cr
  • AUM of the fund stands at 837.7 Cr as of Apr'24
  • AUM decreased by 18.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl, since 11 May 2010

Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.17% since inception which is more than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.94% in Equity, 90.27% in Debt and 4.56% in Cash related instruments
AUM size ₹826 Cr

AUM size ₹826 Cr

This fund has AUM of ₹826 Cr which is less than its category average of ₹ 1237 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl is ₹22.62 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
4.66%
4.66%
1 Year Returns
8.23%
8.23%
3 Years Returns
17.78%
5.61%
5 Years Returns
38.59%
6.74%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.79% as on April 2024
₹826 Cr as on April 2024
7.18% Govt Stock 2033(10.84%), The Tata Power Company Limited(8.29%), Tata Projects Limited(6.03%), VAJRA 008 TRUST(5.8%), Aadhar Housing Finance Limited(5.4%) as on April 2024
Corporate(73.41%), Government(16.11%), Cash Equivalent(4.72%) as on April 2024
Yield to Maturity is 8.71 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.19 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
58.85
AAA
30.44
A
10.7
Deepak Agrawal is the fund manager of Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl
The Exit load of Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl is 1%