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 11.03 8.09 9.58 7.28 7.47 8.11
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 9.58 7.28 7.47 1.73 1,796.66
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 12.57 8.79 8.26 1.65 7,367.64
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.94 8.51 8.32 1.55 7,227.50
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 9.69 7.42 7.47 1.55 3,496.77
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated 16.32 5.51 6.77 0.06 2,571.76
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 12.23 6.15 7.12 1.89 1,516.81

Fund Holdings as on 30-April-2021

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

  • Tata Steel Ltd.**

  • Triparty Repo

  • Punjab & Sind Bank - AT1 Bonds**

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

  • Net Current Assets/(Liabilities)

  • L & T Finance Ltd.(^)**

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • Bahadur Chand Investments Private Limited**

  • Power Finance Corporation Ltd.(^)**

  • Union Bank of India - AT1 Bonds**

  • State Government - 2027 - Karnataka

  • Tata Projects Ltd.**

  • Nuvoco Vistas Corporation Ltd. ( Stepup for each notch downgrade redemption <=A) (^)**

  • Godrej Properties Limited(^)**

  • State Government - 2027 - Karnataka

  • Muthoot Finance Ltd.(^)**

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

  • State Government - 2029 - Gujarat

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

  • National Bank for Agriculture & Rural Development(^)**

  • HDFC Ltd.

  • Power Finance Corporation Ltd.

  • State Government - 2028 - Maharashtra

  • Brookfield REIT

  • Dalmia Cement (Bharat) Ltd ( IF DOWN GRADE AA- TO A, INCREASE BY 25BPS IN EACH DOWNGRAD) **

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

  • National Highways Authority Of India(^)**

  • Reliance Industries 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. ) **

  • Punjab National Bank**

  • Small Industries Development Bank Of India**

  • Pratyash Renewable 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. ) **

  • Aarish Solar Power 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. ) **

  • Divyesh Power 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. ) **

  • Zuvan 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. ) **

  • 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.**

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • FITCH IND AA

  • ICRA A-

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • 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 ₹1,796.66 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 down ₹-0.01(-0.03%)yesterday to ₹23.6007.

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