Kotak Credit Risk Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Credit Risk Annual IDCW Reinvest Direct Plan

NAV
₹20.2015
+0.09%
(28 Nov)
AUM
1,464 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
+5.3%
+5.3%
+5.3%
+5.3%
+1.5%
3Y
+5.7%
+8.8%
+8.8%
+9.1%
+9.1%
+5.3%
5Y
+3.8%
+6.3%
+6.3%
+6.6%
+6.6%
+6.5%
ALL
+6.3%
+7.5%
+7.5%
+7.7%
+7.7%
+8.2%
VOL
-
3.5%
3.5%
4.3%
4.3%
1.8%
TER
-
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
-
₹200 Cr
₹200 Cr
₹200 Cr
₹200 Cr
₹1,464 Cr
INFO
-
2.15
2.15
1.77
1.77
4.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Credit Risk Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.42% Govt Stock 2033
8.2%
The Tata Power Company Limited - NCD & Bonds
7.4%
Aadhar Housing Finance Limited - NCD & Bonds
6.7%
Dlf Cyber City Developers Ltd - NCD & Bonds
6.6%
Bahadur Chand Investments Private Limited - NCD & Bonds
5.1%
Godrej Industries Limited - NCD & Bonds
5.0%
Bajaj Housing Finance Limited - NCD & Bonds
5.0%
Power Finance Corporation Ltd. - NCD & Bonds
4.3%
Godrej Industries Limited - NCD & Bonds
4.0%
Embassy Office Parks Reit
3.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that the investment objective of the Schemes will be realised.
Fund manager(s)
Deepak Agrawal
Vihag Mishra
sunit garg

FAQs