Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Income over a medium term investment horizon
• Investment in debt & money market securities
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.79% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 783 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 7.39% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 0.26% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.8% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 6.74% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
The Tata Power Company Limited | Bond - Corporate Bond | 9 |
Godrej Industries Limited | Bond - Corporate Bond | 6 |
Tata Projects Limited | Bond - Corporate Bond | 6 |
Aadhar Housing Finance Limited | Bond - Corporate Bond | 6 |
VAJRA 008 TRUST | Bond - Asset Backed | 5 |
Century Textiles And Industried Limited | Bond - Corporate Bond | 5 |
Prestige Projects Private Limited 0.1175% | Bond - Corporate Bond | 5 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 5 |
India Grid Trust 0.0788% | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Asset Backed | 10 |
Bond - Gov't Treasury | 10 |
Cash - Collateral | 4 |
Mutual Fund - Unspecified | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 10 |
Bond - Asset Backed | 10 |
Cash - Collateral | 4 |
Mutual Fund - Unspecified | 3 |
Fund Manager
Deepak Agrawal
14+ years of experience
Sunit garg
1+ years of experience
Palha Khanna
1+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051