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Kotak Credit Risk Fund Idcw
NAV (May 3,2024)
Invest in the Kotak Credit Risk Fund and enjoy reliable returns. With an expense ratio of 1.7% and a minimum investment of INR 100, this fund provides a low-risk investment option. Established on May 11, 2010, it has grown to a scheme AUM of INR 884. The fund also offers an attractive IDCW (Income Distribution cum Capital Withdrawal) option, allowing you to receive regular income while also having the flexibility to withdraw capital.
Kotak Credit Risk Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Credit Risk Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.32
Fund Overview
1.70%
0%
No Lock-in
₹ 856.39 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on May 04, 2024
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 | ₹ 10,154.21 (1.54%) | ₹ 10,426.47 (4.26%) | ₹ 10,715.3 (7.15%) | ₹ 11,437.87 (14.38%) | ₹ 12,883.84 (28.84%) |
₹ 30,000 | ₹ 30,462.63 (1.54%) | ₹ 31,279.41 (4.26%) | ₹ 32,145.9 (7.15%) | ₹ 34,313.61 (14.38%) | ₹ 38,651.52 (28.84%) |
₹ 50,000 | ₹ 50,771.05 (1.54%) | ₹ 52,132.35 (4.26%) | ₹ 53,576.5 (7.15%) | ₹ 57,189.35 (14.38%) | ₹ 64,419.2 (28.84%) |
₹ 80,000 | ₹ 81,233.68 (1.54%) | ₹ 83,411.76 (4.26%) | ₹ 85,722.4 (7.15%) | ₹ 91,502.96 (14.38%) | ₹ 1,03,070.72 (28.84%) |
₹ 1,00,000 | ₹ 1,01,542.1 (1.54%) | ₹ 1,04,264.7 (4.26%) | ₹ 1,07,153 (7.15%) | ₹ 1,14,378.7 (14.38%) | ₹ 1,28,838.4 (28.84%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government10.00%
- Aadhar Housing Finance Limited9.87%
- Tata Power Company Ltd9.23%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT5.82%
- PTC VAJRA TRUST SERIES A MAT VAJRA TRUST5.82%
- TATA PROJECTS LTD5.81%
- Century Textiles & Industries Ltd4.90%
- PRESTIGE PROJECTS PVT LTD4.68%
- INDOSTAR CAPITAL FINANCE LIMITED4.64%
- MACROTECH DEVELOPERS LTD4.44%
- U P Power Corporation Ltd Guaranteed By UP State Government4.21%
- EMBASSY OFFICE PARKS REIT4.18%
- INDIA GRID TRUST4.09%
- AU SMALL FINANCE BANK LTD3.53%
- JM Financial Products Limited3.46%
- Net Current Assets Liabilities3.13%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.93%
- BHARAT HIGHWAYS INVIT2.82%
- Nirma Ltd2.34%
- Brookfield REIT1.86%
- THDC India Ltd THDCIL1.16%
- Triparty Repo0.68%
- SBI ALTERNATIVE INVESTMENT FUND0.42%
- YES Bank Ltd AT Bonds0.00%
- Miscellaneous71.09%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 9.83% |
Nippon India Credit Risk Fund - Growth | DEBT | High | 7.59% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.49% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.48% |
DSP Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.27% |
SBI Credit Risk Fund - Regular Plan - Growth | DEBT | High | 7.18% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.08% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.49% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 6.34% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 15.06% |
Invesco India Credit Risk Fund - Growth | DEBT | Moderate | 7.73% |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 7.11% |
HDFC Credit Risk Debt Fund - Growth | DEBT | Moderately High | 7.06% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.79% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.75% |
Bank of India Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.66% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 6.41% |
UTI Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.33% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 11.01% |
UTI Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 10.69% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 9.25% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 8.74% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.70% |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 6.46% |
HDFC Credit Risk Debt Fund - Growth | DEBT | Moderately High | 6.01% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.72% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.45% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 4.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.22% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.07% |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 6.98% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.53% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.91% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.89% |
Invesco India Credit Risk Fund - Growth | DEBT | Moderate | 5.38% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 4.60% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 3.09% |
Bank of India Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | -2.71% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Mr. Sunit GargDebt - Fund Manager and Credit Analyst
Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
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