Kotak Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 09-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Weekly Dividend 24.48 8.46 5.00 4.83 5.60 6.30
Crisil 1 Yr T-Bill 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 - Weekly Dividend May 11, 2010 5.00 4.83 5.60 1.66 2,051.99
Kotak Credit Risk Fund - Annual Dividend May 11, 2010 4.45 4.71 5.59 1.66 2,051.99
Kotak Credit Risk Fund - Monthly Dividend Apr 30, 2010 5.00 4.84 5.65 1.66 2,051.99
Kotak Credit Risk Fund - Quarterly Dividend May 11, 2010 5.61 5.17 5.98 1.66 2,051.99
Nippon India Credit Risk Fund - Quarterly Dividend Plan Apr 02, 2009 Unrated -9.49 -1.64 1.68 1.55 1,855.91
Nippon India Credit Risk Fund- Dividend Plan Oct 27, 2014 Unrated -8.59 -0.04 3.55 1.55 1,855.91

Fund Holdings as on 30-June-2020

  • 9.23% Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **

  • 10.99% Union Bank of India - (AT1 Bonds)**

  • 10.90% Punjab & Sind Bank - (AT1 Bonds)**

  • 8.85% Power Finance Corporation Ltd.**

  • 9.25% Power Finance Corporation Ltd.(^)**

  • 9.90% Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • 8.70% Future Lifestyle Fashions Ltd.**

  • 9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Net Current Assets/(Liabilities)

  • 8.55% L & T Infrastructure Finance Company Ltd.**

  • 9.00% Bahadur Chand Investments Private Limited**

  • 7.25% HDFC Ltd.

  • 9.20% Union Bank of India - (AT1 Bonds)**

  • 9.05% Reliance Industries Ltd.**

  • 9.25% Reliance Industries Ltd.**

  • 8.25% Vizag General Cargo Berth Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Vedanta Ltd ) **

  • 9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.00% Muthoot Finance Ltd.**

  • Triparty Repo

  • 10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 10.25% Shriram Transport Finance Co Ltd.**

  • 8.30% Rural Electrification Corporation Ltd.**

  • 8.30% Reliance Industries Ltd.**

  • 6.57% National Bank for Agriculture & Rural Development

  • 8.75% SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 8.75% Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • 10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 7.70% National Highways Authority Of India**

  • 7.60% National Highways Authority Of India**

  • 9.05% Punjab National Bank**

  • 8.50% Small Industries Development Bank Of India**

  • 8.36% Power Finance Corporation Ltd.**

  • 9.30% Fullerton India Credit Co. Ltd.**

  • 8.60% National Bank for Agriculture & Rural Development**

  • 8.47% PNB Housing Finance Ltd.**

  • Shriram City Union Finance Ltd.**

  • 8.58% HDFC Ltd.**

  • 10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • 9.25% LIC Housing Finance Ltd.**

  • 8.79% HDFC Ltd.**

  • 9.25% JM Financial Credit Solutions Ltd.**

  • 0.00% YES Bank Ltd. - (AT1 Bonds)**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A+

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-(CE)

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA A-

  • ICRA AA

  • ICRA AAA

  • ICRA D

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About Kotak Credit Risk Fund

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Scheme Analysis

Kotak Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-May-2010 and currently has an AUM of ₹2,003.76 crore. Kotak Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Kotak Credit Risk Fund ended up ₹0.01(0.1%)yesterday to ₹10.0409.

Among its top 3 holdings the fund has exposure to 9.23% Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **, and

The Kotak Credit Risk Fund is managed by Deepak Agrawal .

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455