十大电竞开户入口平台

₹26.7184 0.05 % Nav, as on 09-09-2022
Previous Nav
₹ 26.7057
Net Change on 09-09-2022
₹0.01
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 1,547.92
Expense Ratio
0.74%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
26.12
52 Week Low Nav Date
13-May-2022
52 Week High Nav (₹)
26.96
52 Week High Nav Date
06-Apr-2022

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Credit Risk Fund - Growth - Direct	9.68	7.25	1.99	5.88	6.62	8.36
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Credit Risk Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Credit Risk Fund - Growth - Direct	Jan 01, 2013	Unrated	1.99	5.88	6.62	0.74	1,547.92
IDFC Credit Risk Fund-Direct Plan-Growth	Mar 03, 2017	Unrated	3.38	6.10	6.55	0.66	673.50
BANK OF INDIA Credit Risk Fund - Direct Plan	Feb 27, 2015	Unrated	142.30	13.67	-3.82	1.28	166.26
L&T Credit Risk Fund- Direct Plan - Growth	Jan 01, 2013	Unrated	5.03	4.86	5.05	0.86	161.34

Fund Holdings as on 31-August-2022

Company % Assets
Central Government - 2033(^)
7.68
9.9% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
7.10
6.9% Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) **
6.33
6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) **
6.29
7.55% Bahadur Chand Investments Private Limited**
4.83
6.92% Godrej Industries Ltd**
4.77
5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
4.72
9.25% Power Finance Corporation Ltd.**
4.15
6.43% Godrej Industries Ltd ( Step up coupon for rating downgrad) **
3.82
Net Current Assets/(Liabilities)
3.57
7.85% Tata Motors Finance Solutions Ltd. ( IDBI Trusteeship Services Limite) **
3.56
8% HDFC Ltd.
3.27
9.5% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **
3.23
5.2% Export-Import Bank of India ( Axis Trustee Services Ltd) **
3.16
Vedanta Ltd.**
3.10
8.9% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **
2.82
EMBASSY OFFICE PARKS REIT
2.77
8.55% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
1.96
Triparty Repo
1.94
7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
1.62
7.59% THDC India Ltd. (THDCIL)**
1.62
Small Industries Development Bank Of India**
1.60
6.32% Century Textiles & Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **
1.59
5.53% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
1.59
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
1.58
6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
1.57
5.74% Central Government - 2026
1.55
6.12% Karnataka State Govt - 2027 - Karnataka
1.54
10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
1.49
Brookfield REIT
1.34
9% Muthoot Finance Ltd.**
0.85
8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
0.65
Mindspace Business Parks REIT
0.37
9.05% Punjab National Bank**
0.32
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.25% LIC Housing Finance Ltd.**
0.05
0% YES Bank Ltd.- AT1 Bonds**
0.00

Sector Holding%
Miscellaneous
74.55

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: 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.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
1.60
CARE AA
15.05
CARE AA-
3.56
Cash
5.51
CRISIL A+(CE)
3.10
CRISIL A1+
3.10
CRISIL AA
16.47
CRISIL AA+
1.17
CRISIL AAA
17.62
FITCH IND AA
3.53
ICRA A+(CE)
6.05
ICRA AA
4.83
ICRA AAA
3.17
ICRA D
0.00
REITs & InvITs
4.48
SOV
10.77

About Kotak Credit Risk Fund

Scheme Analysis

Kotak Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,547.92 crore. Kotak Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Kotak Credit Risk Fund ended up ₹0.01 (0.05%) yesterday to ₹26.7184 .

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Credit Risk Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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