Kotak Credit Risk Standard IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Credit Risk Standard IDCW Payout Direct Plan

NAV
₹22.4770
-0.05%
(19 Apr)
AUM
844 Cr
TER
0.78%
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
+8.5%
+7.3%
+7.3%
+7.3%
+7.3%
+6.4%
3Y
+5.8%
+11.6%
+11.6%
+11.6%
+11.6%
+9.0%
5Y
+6.8%
-0.8%
-0.8%
-0.8%
-0.8%
+4.7%
ALL
+8.2%
+2.2%
+2.2%
+1.0%
+1.0%
+5.8%
VOL
1.7%
8.5%
8.5%
8.7%
8.7%
-
TER
0.8%
0.9%
0.9%
0.9%
0.9%
-
AUM
₹844 Cr
₹395 Cr
₹395 Cr
₹395 Cr
₹395 Cr
-
INFO
4.83
0.26
0.26
0.12
0.12
-
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 Standard IDCW Payout (DP)
₹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 31st Mar
Top holdings
The Tata Power Company Limited - NCD & Bonds
9.2%
7.18% Govt Stock 2033
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.8%
VAJRA 008 TRUST
5.8%
Tata Projects Limited - NCD & Bonds
5.8%
Aadhar Housing Finance Limited - NCD & Bonds
5.2%
Century Textiles And Industried Limited - NCD & Bonds
4.9%
Prestige Projects Private Limited 0.1175% - NCD & Bonds
4.7%
Aadhar Housing Finance Ltd. 0.0865% - NCD & Bonds
4.7%
Indostar Capital Finance Limited - NCD & Bonds
4.6%
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
Palha Khanna

FAQs