11.57
NAV (Feb 23,2024)

Kotak Credit Risk Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Credit Risk Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

1.70%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

884.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 25, 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 %)

10,239.44 (2.39%)10,421.84 (4.22%)10,784.11 (7.84%)11,497.7 (14.98%)12,690.69 (26.91%)
30,718.32 (2.39%)31,265.52 (4.22%)32,352.33 (7.84%)34,493.1 (14.98%)38,072.07 (26.91%)
51,197.2 (2.39%)52,109.2 (4.22%)53,920.55 (7.84%)57,488.5 (14.98%)63,453.45 (26.91%)
81,915.52 (2.39%)83,374.72 (4.22%)86,272.88 (7.84%)91,981.6 (14.98%)1,01,525.52 (26.91%)
1,02,394.4 (2.39%)1,04,218.4 (4.22%)1,07,841.1 (7.84%)1,14,977 (14.98%)1,26,906.9 (26.91%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government9.19%
  • Tata Power Company Ltd9.02%
  • DLF Cyber City Developers Ltd7.24%
  • PERFORMANCE CHEMISERVE LIMITED5.66%
  • Vivriti Capital Private Limited5.66%
  • TATA PROJECTS LTD5.61%
  • Aadhar Housing Finance Limited5.01%
  • EMBASSY OFFICE PARKS REIT4.96%
  • Century Textiles & Industries Ltd4.71%
  • U P Power Corporation Ltd Guaranteed By UP State Government4.71%
  • MACROTECH DEVELOPERS LTD4.53%
  • INDOSTAR CAPITAL FINANCE LIMITED4.48%
  • AU SMALL FINANCE BANK LTD3.97%
  • JM Financial Products Limited3.92%
  • Power Finance Corporation Ltd3.88%
  • Net Current Assets Liabilities3.02%
  • BANK OF BARODA2.81%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.81%
  • THDC India Ltd THDCIL2.81%
  • Triparty Repo2.25%
  • Bahadur Chand Investments Private Limited1.70%
  • Brookfield REIT1.64%
  • SBI ALTERNATIVE INVESTMENT FUND0.40%
  • YES Bank Ltd AT Bonds0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

22.43%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

9.49%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

8.22%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.76%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.64%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.34%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.32%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

6.04%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

15.77%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

11.83%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

8.13%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

7.43%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.06%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.05%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.68%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.95%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

41.08%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.66%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.30%

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.27%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

6.52%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.18%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.01%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

5.91%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

5.49%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.31%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.12%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

6.98%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.49%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.94%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

5.46%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

4.61%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

4.06%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

-3.08%

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