Dec 10, 2024
To generate income by investing in debt/and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Credit Risk Fund (G) | 0.48 | 3.25 | 7.41 | 4.8 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.27 | 8.29 | 9.07 |
| Category Rank | 11/14 | 8/14 | 9/14 | 1/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 30.2621 | 0.09 | 8.86 | 6.85 | 7.40 | 6,387.09 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.1053 | 0.09 | 8.86 | 6.46 | 6.64 | 6,387.09 | 1.41 | 100.00 | invest |
| AXIS Credit Risk Fund (IDCW-W) | 10.1723 | 0.06 | 8.07 | 6.11 | 6.52 | 424.29 | 1.57 | 5,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 936.00 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 75.38 | 10.06 | 0.52 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 70.38 | 9.38 | -0.03 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 69.07 | 9.21 | 0.09 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 50.39 | 6.72 | 0.00 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 47.13 | 6.29 | -0.01 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 40.24 | 5.37 | 0.39 |
|
| Corporate Debts-Prestige Project | Nov 30, 2024 | 40.07 | 5.35 | 0.00 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 39.99 | 5.33 | 0.00 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 34.98 | 4.67 | -5.37 |
|
| Corporate Debts-Tata Power Co. | Nov 30, 2024 | 31.69 | 4.23 | 0.07 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Credit Risk Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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