Fund Overview Growth | 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 - Growth 0.44 5.95 6.23 6.75 7.64 8.16
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 - Growth May 11, 2010 Unrated 6.23 6.75 7.64 1.77 1,905.24
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 10.25 8.17 8.27 1.63 6,563.21
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 10.02 7.48 8.21 1.68 6,189.36
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.97 6.97 7.78 1.56 3,721.25
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -4.10 2.67 5.07 0.64 3,422.68
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 4.36 5.28 6.97 1.86 1,741.91

Fund Holdings as on 30-September-2020

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

  • Punjab & Sind Bank - (AT1 bonds)**

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

  • Future Lifestyle Fashions Ltd.**

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

  • Union Bank of India - (AT1 bonds)**

  • L & T Infrastructure Finance Company Ltd.(^)**

  • Triparty Repo

  • Bahadur Chand Investments Private Limited**

  • Power Finance Corporation Ltd.(^)**

  • Union Bank of India - (AT1 bonds)**

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Nuvoco Vistas Corporation Ltd. **

  • Godrej Properties Limited(^)**

  • State Government - 2027 - Karnataka

  • Muthoot Finance Ltd.**

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

  • Power Finance Corporation Ltd.**

  • State Government - 2029 - Gujarat

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

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

  • Power Finance Corporation Ltd.**

  • State Government - 2028 - Maharashtra

  • Shriram Transport Finance Co Ltd.

  • Dalmia Cement (Bharat) Ltd **

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

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

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

  • 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. )

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

  • 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. )

  • 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. )

  • 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. )

  • 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. )

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

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

  • National Highways Authority Of India(^)**

  • Reliance Industries Ltd.**

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

  • Punjab National Bank**

  • Small Industries Development Bank Of India**

  • Fullerton India Credit Co. Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Shriram City Union Finance Ltd.**

  • HDFC Ltd.

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

  • LIC Housing Finance Ltd.**

  • JM Financial Credit Solutions Ltd.**

  • YES Bank Ltd. - (AT1 bonds)**

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-(CE)

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL BBB-

  • ICRA A-

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • SOV

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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 11-May-2010 and currently has an AUM of ₹1,905.24 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 ₹0.02(0.08%)yesterday to ₹22.7126.

Among its top 3 holdings the fund has exposure to 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