Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl
Debt
Direct
Credit Risk
NAV: ₹ 10.6 as on 17-09-2021
Fund Performance
About the Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 13 October, 2016. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Credit Risk Fund Direct Quarterly Direct 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.
- The fund has an expense ratio 0.8.
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl Overview
 | 0.78% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹844 Cr |
 | 13 October, 2016 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 91.7% |
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Top Holdings of Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 The Tata Power Company Limited | 9.35% | 0% | |
National Bank For Agriculture And Rural Development | 5.9% | 100% | |
VAJRA 008 TRUST | 5.9% | 0% | |
Tata Projects Limited | 5.89% | 0% | |
Aadhar Housing Finance Limited | 5.28% | 0% |
See all
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl, since 11 May 2010
Top funds managed
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.5% since inception which is more than its category average return of 5.24%
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
This fund has AUM of ₹844 Cr which is less than its category average of ₹ 1252 Cr
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 Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl is ₹10.6 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.93% | 0.93% |
6 Month Returns | 4.92% | 4.92% |
1 Year Returns | 7.89% | 7.89% |
3 Years Returns | 23.17% | 7.19% |
5 Years Returns | 0% | 0% |
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.
0.78% 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 Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl is 1%