Kotak Credit Risk Fund Direct Growth
Kotak Credit Risk Fund Direct Growth

Kotak Credit Risk Fund Direct Growth

Debt
Direct
High Risk
Credit Risk

NAV: ₹ 26.36 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1802 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
84.75%

Fund Distribution

  • Equity 0.9%
  • Debt & Cash 99.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings49
Debt Holdings49
Punjab & Sind Bank
Punjab & Sind Bank
6.5%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
6.4%
Telesonic Networks Limited
Telesonic Networks Limited
6.1%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
5.6%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
5.5%
GOVT STOCK
GOVT STOCK
4.8%
Triparty Repo
Triparty Repo
4.7%
Bahadur Chand Investments Private Limited
Bahadur Chand Investments Private Limited
4.2%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 9.06% since inception which is more than its category average return of 4.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.9% in Equity, 84% in Debt and 15.1% in Cash related instruments
AUM size ₹1802 Cr

AUM size ₹1802 Cr

This fund has AUM of ₹1802 Cr which is more than its category average of ₹ 1197 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor