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

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

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Debt
Direct
Credit Risk
NAV: ₹ 22.49 as on 22-04-2024
Fund Performance

About the Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl

Kotak Credit Risk Fund Direct Annual Reinvestment 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 Reinvestment of Inc Dis cum Cap Wdrl has ₹844 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.

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

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹844 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.7%

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

  • Equity 1.9%

  • Debt & Cash 94.9%

Sector Allocation

Mar'24

Feb'24

Jan'24

0

Top Holdings of Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings37
Holdings
Weight%
1M Change
The Tata Power Company Limited
The Tata Power Company Limited
9.35%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.9%
100%
VAJRA 008 TRUST
VAJRA 008 TRUST
5.9%
0%
Tata Projects Limited
Tata Projects Limited
5.89%
0%
Aadhar Housing Finance Limited
Aadhar Housing Finance Limited
5.28%
0%

Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 856.4 Cr
₹ 861.4 Cr
₹ 872.6 Cr
  • AUM of the fund stands at 856.4 Cr as of Mar'24
  • AUM decreased by 5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

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

Kotak Credit Risk Fund Direct Annual Reinvestment 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 8.18% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.86% in Equity, 91.09% in Debt and 3.81% in Cash related instruments
AUM size ₹844 Cr

AUM size ₹844 Cr

This fund has AUM of ₹844 Cr which is less than its category average of ₹ 1252 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% 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 Reinvestment of Inc Dis cum Cap Wdrl is ₹22.49 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.3%
0.3%
6 Month Returns
5.02%
5.02%
1 Year Returns
8.48%
8.48%
3 Years Returns
18.31%
5.77%
5 Years Returns
38.59%
6.75%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.78% as on March 2024
₹844 Cr as on March 2024
The Tata Power Company Limited(9.35%), National Bank For Agriculture And Rural Development(5.9%), VAJRA 008 TRUST(5.9%), Tata Projects Limited(5.89%), Aadhar Housing Finance Limited(5.28%) as on March 2024
Corporate(73.51%), Government(16.36%), Securitize(4.32%) as on March 2024
Yield to Maturity is 8.71 as on March 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 2.43 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
51.7
AAA
32.98
A
15.32
Deepak Agrawal is the fund manager of Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl is 1%