Kotak Credit Risk Fund - Growth
Category: Debt: Credit Risk
Launch Date: 01-05-2010
AUM:
₹ 761.17 Cr
Expense Ratio
1.71%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF174K01DY7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vihag Mishra and Mr. Deepak Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Credit Risk Fund - Growth | 6.04 | 7.24 | 5.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.1684
Last change
0.07 (0.2172%)
Fund Size (AUM)
₹ 761.17 Cr
Performance
7.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised.
Fund Manager
Mr. Vihag Mishra and Mr. Deepak Agrawal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 10.76 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) () | 7.15 |
| VEDANTA LTD. | 6.62 |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 6.6 |
| TATA PROJECTS LTD. | 6.59 |
| ADITYA BIRLA REAL ESTATE LTD() | 5.87 |
| Karnataka State Govt - 2035 - Karnataka | 5.83 |
| ADITYA BIRLA RENEWABLES LIMITED() | 5.27 |
| AU SMALL FINANCE BANK LTD. | 3.94 |
| INDUS INFRA TRUST | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Credit Risk Gr | 5.62 |