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Kotak Credit Risk Fund Growth Direct Plan
NAV (Dec 8,2023)
Kotak Credit Risk Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Credit Risk Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.36
Fund Overview
0.77%
0%
No Lock-in
₹ 919.32 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,221.1 (2.21%) | ₹ 10,390.41 (3.90%) | ₹ 10,740.46 (7.40%) | ₹ 11,686.04 (16.86%) | ₹ 13,841.42 (38.41%) |
₹ 30,000 | ₹ 30,663.3 (2.21%) | ₹ 31,171.23 (3.90%) | ₹ 32,221.38 (7.40%) | ₹ 35,058.12 (16.86%) | ₹ 41,524.26 (38.41%) |
₹ 50,000 | ₹ 51,105.5 (2.21%) | ₹ 51,952.05 (3.90%) | ₹ 53,702.3 (7.40%) | ₹ 58,430.2 (16.86%) | ₹ 69,207.1 (38.41%) |
₹ 80,000 | ₹ 81,768.8 (2.21%) | ₹ 83,123.28 (3.90%) | ₹ 85,923.68 (7.40%) | ₹ 93,488.32 (16.86%) | ₹ 1,10,731.36 (38.41%) |
₹ 1,00,000 | ₹ 1,02,211 (2.21%) | ₹ 1,03,904.1 (3.90%) | ₹ 1,07,404.6 (7.40%) | ₹ 1,16,860.4 (16.86%) | ₹ 1,38,414.2 (38.41%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Tata Power Company Ltd9.86%
- Central Government8.89%
- DLF Cyber City Developers Ltd6.97%
- Vivriti Capital Private Limited5.46%
- PERFORMANCE CHEMISERVE LIMITED5.44%
- TATA PROJECTS LTD5.40%
- BANK OF BARODA5.38%
- EMBASSY OFFICE PARKS REIT5.27%
- Aadhar Housing Finance Limited4.82%
- U P Power Corporation Ltd Guaranteed By UP State Government4.55%
- Century Textiles & Industries Ltd4.52%
- MACROTECH DEVELOPERS LTD4.35%
- INDOSTAR CAPITAL FINANCE LIMITED4.31%
- AU Small Finance Bank Ltd3.80%
- JM Financial Products Limited3.77%
- Power Finance Corporation Ltd3.74%
- Net Current Assets Liabilities2.82%
- Bahadur Chand Investments Private Limited2.72%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.70%
- THDC India Ltd THDCIL2.69%
- Brookfield REIT1.61%
- Triparty Repo0.54%
- SBI ALTERNATIVE INVESTMENT FUND0.39%
- YES Bank Ltd AT Bonds0.00%
- Miscellaneous75.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 21.93% |
| DEBT | Moderate | 9.83% |
| DEBT | High | 6.61% |
| DEBT | Moderately High | 6.46% |
| DEBT | Moderately High | 5.98% |
| DEBT | Moderately High | 5.87% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderately High | 5.67% |
| DEBT | Moderately High | 5.49% |
| DEBT | Moderately High | 4.94% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 15.38% |
| DEBT | Moderately High | 8.12% |
| DEBT | Moderate | 7.43% |
| DEBT | Moderately High | 7.18% |
| DEBT | High | 6.91% |
| DEBT | Moderately High | 6.82% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderately High | 6.40% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderately High | 5.45% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 11.01% |
| DEBT | Moderately High | 10.31% |
| DEBT | Moderately High | 10.24% |
| DEBT | Low to Moderate | 9.25% |
| DEBT | Moderately High | 8.99% |
| DEBT | High | 6.08% |
| DEBT | Moderately High | 5.78% |
| DEBT | Moderately High | 5.61% |
| DEBT | Moderate | 5.04% |
| DEBT | Moderately High | 4.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | High | 7.51% |
| DEBT | Moderately High | 7.33% |
| DEBT | Moderately High | 6.98% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderately High | 6.73% |
| DEBT | Moderately High | 5.91% |
| DEBT | Moderately High | 5.83% |
| DEBT | Moderate | 4.52% |
| DEBT | Moderately High | -1.55% |
| DEBT | Moderately High | -2.97% |
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