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Kotak Credit Risk Fund - Direct Plan - Growth

Fixed Income | Credit Risk Fund

(NAV as of 19/04/2024)
29.93 (-0.05)

3Y Returns

5.74%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.77%

Fund Size

884 Cr

Inception Date

01-Jan-13

Fund Manager

Deepak Agrawal

Exit Load

Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

21.53%

Power

16.67%

Banks

12.62%

Real Estate

11.68%

Govt-Sec

9.87%

Top Ten Holdings

Tata Power Company Ltd.**

9.04%

DLF Cyber City Developers Ltd**

7.35%

Central Government - 2033

5.74%

PERFORMANCE CHEMISERVE LIMITED**

5.73%

VIVRITI CAPITAL LIMITED ( ) **

5.73%

Investment 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 Corporatesecurities. The Scheme Would Also Seek To Maintain Reasonable Liquidity Within The Fund.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.