Kotak Credit Risk Fund Idcw

Risk: High
₹ 11.97
NAV (Jul 25,2024)

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 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

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 822.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 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₹ 10,206.35 (2.06%)₹ 10,426.75 (4.27%)₹ 10,811.08 (8.11%)₹ 11,540.29 (15.40%)₹ 12,894.07 (28.94%)
₹ 30,000₹ 30,619.05 (2.06%)₹ 31,280.25 (4.27%)₹ 32,433.24 (8.11%)₹ 34,620.87 (15.40%)₹ 38,682.21 (28.94%)
₹ 50,000₹ 51,031.75 (2.06%)₹ 52,133.75 (4.27%)₹ 54,055.4 (8.11%)₹ 57,701.45 (15.40%)₹ 64,470.35 (28.94%)
₹ 80,000₹ 81,650.8 (2.06%)₹ 83,414 (4.27%)₹ 86,488.64 (8.11%)₹ 92,322.32 (15.40%)₹ 1,03,152.56 (28.94%)
₹ 1,00,000₹ 1,02,063.5 (2.06%)₹ 1,04,267.5 (4.27%)₹ 1,08,110.8 (8.11%)₹ 1,15,402.9 (15.40%)₹ 1,28,940.7 (28.94%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government10.92%
  • Aadhar Housing Finance Limited9.68%
  • Tata Power Company Ltd8.34%
  • TATA PROJECTS LTD6.05%
  • PTC VAJRA TRUST SERIES A MAT VAJRA TRUST5.61%
  • Century Textiles & Industries Ltd5.11%
  • PRESTIGE PROJECTS PVT LTD4.87%
  • INDOSTAR CAPITAL FINANCE LIMITED4.84%
  • MACROTECH DEVELOPERS LTD4.62%
  • U P Power Corporation Ltd Guaranteed By UP State Government4.37%
  • INDIA GRID TRUST4.27%
  • EMBASSY OFFICE PARKS REIT4.04%
  • Net Current Assets Liabilities3.94%
  • AU SMALL FINANCE BANK LTD3.67%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.64%
  • JM Financial Products Limited3.61%
  • BHARAT HIGHWAYS INVIT2.89%
  • Nirma Ltd2.44%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.44%
  • Brookfield REIT1.98%
  • THDC India Ltd THDCIL1.20%
  • Triparty Repo1.05%
  • SBI ALTERNATIVE INVESTMENT FUND0.44%
  • 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)

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

DEBT

Moderately High

9.45%

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

DEBT

High

8.32%

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

DEBT

High

8.15%

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

DEBT

Moderately High

7.72%

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

DEBT

Moderately High

7.55%

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

DEBT

Moderate

7.28%

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

DEBT

Moderately High

7.07%

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

DEBT

Moderately High

6.83%

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

DEBT

Moderately High

6.76%

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

DEBT

Moderately High

5.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderately High

7.88%

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

DEBT

High

7.68%

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

DEBT

Moderate

7.43%

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

DEBT

Moderately High

7.42%

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

DEBT

High

7.24%

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

DEBT

Moderately High

7.06%

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

DEBT

Moderately High

6.98%

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

DEBT

Moderately High

6.58%

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%

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

39.13%

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

DEBT

Moderate

11.01%

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

DEBT

Moderately High

10.88%

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

DEBT

Moderately High

9.84%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

9.25%

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

DEBT

Moderate

6.37%

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

DEBT

High

6.28%

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

DEBT

Moderately High

6.01%

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

DEBT

Moderately High

5.71%

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

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderately High

7.64%

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

DEBT

High

7.55%

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

DEBT

Moderately High

7.49%

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

DEBT

Moderate

6.98%

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

DEBT

High

6.95%

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

DEBT

Moderately High

6.67%

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

DEBT

Moderately High

5.91%

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

DEBT

High

4.90%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

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

DEBT

Moderately High

-0.78%

Show all Funds

Fund Managers

DA

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.

SG

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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Compare with similar Funds

Kotak Credit Risk Fund - IDCW

vs

Bank of India Credit Risk Fund - Regular Plan - Growth

Kotak Credit Risk Fund - IDCW

vs

Invesco India Credit Risk Fund - Growth

Kotak Credit Risk Fund - IDCW

vs

DSP Credit Risk Fund - Regular Plan - Growth

Kotak Credit Risk Fund - IDCW

vs

SBI Credit Risk Fund - Regular Plan - Growth

Kotak Credit Risk Fund - IDCW

vs

Nippon India Credit Risk Fund - Growth

Kotak Credit Risk Fund - IDCW

vs

Franklin India Credit Risk Fund - Growth

Kotak Credit Risk Fund - IDCW

vs

Axis Credit Risk Fund - Regular Plan - Growth

Kotak Credit Risk Fund - IDCW

vs

IDBI Credit Risk Fund - Growth

Kotak Credit Risk Fund - IDCW

vs

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

Kotak Credit Risk Fund - IDCW

vs

Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Kotak Credit Risk Fund - IDCW?

The Kotak Credit Risk Fund - IDCW is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Credit Risk Fund - IDCW as of Jul 25,2024?

The current NAV of the Kotak Credit Risk Fund - IDCW as of Jul 25,2024 is INR 11.97.

What are the returns generated by the Kotak Credit Risk Fund - IDCW over the past 1, 3, and 5 years?

The Kotak Credit Risk Fund - IDCW has provided returns of 7.38% over 1 year, 4.58% over 3 years, and 5.12% over 5 years.

What is the expense ratio associated with the Kotak Credit Risk Fund - IDCW?

The Kotak Credit Risk Fund - IDCW has an expense ratio of 1.71%.

What is the minimum investment amount required for the Kotak Credit Risk Fund - IDCW?

The minimum investment for the Kotak Credit Risk Fund - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Credit Risk Fund - IDCW?

Yes, SIP (Systematic Investment Plan) is available for the Kotak Credit Risk Fund - IDCW starting from a minimum investment of INR 100 per month.

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