- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
728.07 Cr.
-
Growth
-
1.71%
-
Debt- Credit Risk Fund
-
Nifty 50 Arbitrage Index
-
01 May 2010
-
Kotak Mahindra Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at High risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 12.01% | 15.67% | 17.76% | 22.34% | 18.66% | 14.35% | 26.98% | 8.19% |
| Category Average | 0.23% | 1.70% | 4.66% | 6.67% | 11.05% | 9.37% | 8.49% | 9.34% | 6.61% |
| Kotak Credit Risk Fund | 0.27% | 1.41% | 3.07% | 4.56% | 8.14% | 7.70% | 6.86% | 6.26% | 6.85% |
| DSP Credit Risk Fund | 0.21% | 0.84% | 15.67% | 17.76% | 22.34% | 18.66% | 14.35% | 11.38% | 8.06% |
| Aditya Birla Sun Life Credit Risk Fund | 0.35% | 1.13% | 3.00% | 8.56% | 17.36% | 11.90% | 11.05% | 9.89% | 8.19% |
| Aditya Birla Sun Life Credit Risk Fund | 0.35% | 1.13% | 3.00% | 8.56% | 17.36% | 11.90% | 11.05% | 9.89% | 8.19% |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| Invesco India Credit Risk Fund | 0.20% | 0.97% | 5.06% | 6.88% | 10.72% | 9.27% | 9.19% | 6.97% | 6.02% |
Fund Portfolio Details
Equity 0.00%
Debt 86.79%
Others 13.21%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 9.66% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | 5.50% |
| AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR | 4.14% |
| Others | 80.70% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 9.66% |
| DEBENTURE | 8.37% |
| BOND | 9.06% |
Portfolio Holdings shown is as of 28 Feb 2025