Kotak Credit Risk Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Credit Risk Growth Direct Plan

NAV
₹31.2759
+0.04%
(12 Nov)
AUM
766 Cr
TER
0.79%
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
+13.1%
+9.7%
+9.3%
+8.9%
+8.6%
+8.0%
3Y
+9.5%
+7.6%
+7.4%
+5.8%
+8.1%
+9.0%
5Y
+8.6%
+8.2%
+8.9%
+6.4%
+7.5%
+6.6%
ALL
+8.7%
+8.9%
+8.9%
+8.2%
+7.0%
+6.3%
VOL
2.3%
1.5%
2.7%
1.9%
1.3%
-
TER
0.7%
0.8%
0.8%
0.8%
0.3%
-
AUM
₹940 Cr
₹6,428 Cr
₹165 Cr
₹766 Cr
₹142 Cr
-
INFO
3.72
6.04
3.25
4.34
5.33
-
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 (G)
₹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 Sep
Top holdings
7.18% Govt Stock 2033
9.7%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
8.9%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
6.5%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
6.4%
Century Textiles And Industries Limited - NCD & Bonds - NCD & Bonds
5.8%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
VAJRA 008 TRUST
5.2%
Prestige Projects Private Limited 0.1175% - NCD & Bonds - NCD & Bonds
5.2%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
India Grid Trust 0.0788% - NCD & Bonds - NCD & Bonds
4.5%
Top industry exposure
Real Estate
2.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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
Sunit garg

FAQs