Jan 14, 2025
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 (IDCW-Standard) | 0.35 | 2.68 | 6.8 | 4.87 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.34 | 3.85 | 7.81 | 9.12 |
| Category Rank | 8/13 | 2/13 | 9/13 | 1/13 |
| 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 (IDCW-Q) | 10.9677 | 0.09 | 8.10 | 6.92 | 6.58 | 6,287.09 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 30.4078 | 0.09 | 8.10 | 6.92 | 7.34 | 6,287.09 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (G) | 20.5883 | 0.08 | 11.97 | 8.66 | 8.29 | 917.83 | 1.54 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 917.83 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 75.36 | 10.27 | -0.18 |
|
| Corporate Debts-Tata Projects | Dec 31, 2024 | 69.01 | 9.40 | -0.09 |
|
| Corporate Debts-Nirma | Dec 31, 2024 | 65.32 | 8.90 | -7.22 |
|
| Corporate Debts-Godrej Industrie | Dec 31, 2024 | 50.36 | 6.86 | 0.01 |
|
| Corporate Debts-A B Real Estate | Dec 31, 2024 | 46.99 | 6.40 | -0.39 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Dec 31, 2024 | 40.15 | 5.47 | -0.13 |
|
| Corporate Debts-Indostar Capital | Dec 31, 2024 | 40.05 | 5.46 | 0.15 |
|
| Corporate Debts-Prestige Project | Dec 31, 2024 | 40.06 | 5.46 | -0.02 |
|
| Corporate Debts-A B Renewables | Dec 31, 2024 | 40.09 | 5.46 | -0.19 |
|
| PTC-Vajra Trust | Dec 31, 2024 | 33.14 | 4.51 | -5.30 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
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...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Credit Risk Fund (IDCW-Standard) |
| 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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