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

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

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Debt
Direct
Credit Risk

NAV: ₹ 10.6 as on 17-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
2.1%
4.9%
7.9%
6.6%
6.2%
Benchmark
0.3%
1.5%
2.7%
13.7%
5.9%
3.9%
About the Fund

Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  10 January, 2013. The fund is managed by Deepak Agrawal, sunit garg, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has a NAV of 10.5691 as on 17-09-2021.

2) Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has 1404 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1404 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.89%

Fund Distribution as on (31-Dec-22)

  • Equity 1.3%
  • Debt & Cash 98.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Real Estate

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings42
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
8.49%
0%
icon
The Tata Power Company Limited
7.71%
0%
icon
Aadhar Housing Finance Limited
6.98%
0%
icon
Dlf Cyber City Developers Ltd
6.9%
0%
icon
Bahadur Chand Investments Private Limited
5.33%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 21.1 Cr in last 1M

Change in AUM

Dec'22
₹ 1.4K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.5K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl, since 11 May 2010
sunit garg

sunit garg

Fund Manager of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl, since 1 November 2022

Top funds managed

Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl, since 30 April 2022

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

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High Risk

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

About the fund

This fund has delivered an average annual returns of 6.95% since inception which is more than its category average return of 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.31% in Equity, 90.44% in Debt and 8.25% in Cash related instruments
AUM size ₹1404 Cr

AUM size ₹1404 Cr

This fund has AUM of ₹1404 Cr which is more than its category average of ₹ 1370 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 1.16%

Frequently Asked Questions

The current NAV of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is 10.57 as on 17-Sep-2021.
Existing (Absolute + CAGR)
Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.93%
0.93%
6 Month Returns
4.94%
4.94%
1 Year Returns
7.91%
7.91%
3 Years Returns
21.28%
6.64%
5 Years Returns
34.95%
6.18%
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0.74 as on December 2022
1404 Cr as on December 2022
Yield to Maturity is 8.34 as on December 2022. 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 1.6 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
63.14
AAA
25.04
A
11.82
Deepak Agrawal,sunit garg,Vihag Mishra are the fund managers of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.