Kotak Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Growth - Direct 9.43 9.58 7.43 6.09 6.50 8.18
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt 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 7.43 6.09 6.50 0.79 728.07
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.46 7.10 7.75 1.02 7,252.42
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 8.97 7.85 8.03 0.76 6,187.43
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.10 7.95 7.76 0.89 2,259.29
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.40 7.87 9.06 0.70 988.86
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 17.08 11.18 10.05 0.67 963.57

Fund Holdings as on 28-February-2025

  • 7.18% Central Government - 2033

  • 8.42% GODREJ INDUSTRIES LTD ( ) **

  • 8.25% TATA PROJECTS LTD.**

  • 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**

  • 9.5% VEDANTA LTD.**

  • 8.55% ADITYA BIRLA REAL ESTATE LTD**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED**

  • 9.3% AU SMALL FINANCE BANK LTD.**

  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**

  • EMBASSY OFFICE PARKS REIT

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • BHARAT HIGHWAYS INVIT

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • 11.75% PRESTIGE PROJECTS PVT. LTD**

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

  • 7.99% TATA PROJECTS LTD.**

  • Brookfield REIT

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • 7.1% Central Government - 2034

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • 7.59% THDC India Ltd. (THDCIL)**

  • 8.5% Nirma Ltd.**

  • PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.1% ADITYA BIRLA REAL ESTATE LTD**

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 0% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • Education:PGDBM -Finance,Chartered Accountant and B.com
  • Experience:17 years
  • Basic Details:Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
  • Funds Managed:
  • Kotak Credit Risk Fund
  • Kotak Medium Term Fund

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • ICRA A

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • ICRA D

  • REITs & InvITs

  • SOV

  • Unrated

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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 ₹728.07 crore. Kotak Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Kotak Credit Risk Fund ended up ₹0.02(0.05%)yesterday to ₹32.1455.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2033, and

The Kotak Credit Risk Fund is managed by Deepak Agrawal and Sunit Garg.

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