Kotak Credit Risk Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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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 6.73 9.90 7.25 8.18 8.77 9.23
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 - Direct Jan 01, 2013 Unrated 7.25 8.18 8.77 0.65 1,845.32
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.13 9.38 9.27 0.90 6,735.11
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 11.09 8.86 9.22 1.17 6,601.25
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.83 8.09 8.64 0.92 3,671.09
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated 5.69 4.84 6.64 0.06 3,637.75
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 9.98 6.88 8.22 1.13 1,634.47

Fund Holdings as on 31-December-2020

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

  • Net Current Assets/(Liabilities)

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

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

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

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

  • Bahadur Chand Investments Private Limited**

  • Steel Authority of India Ltd.**

  • Power Finance Corporation Ltd.(^)**

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

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

  • State Government - 2027 - Karnataka

  • National Bank for Agriculture & Rural Development**

  • Godrej Properties Limited(^)**

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

  • State Government - 2027 - Karnataka

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

  • Power Finance Corporation Ltd.**

  • Muthoot Finance Ltd.(^)**

  • Triparty Repo

  • Tata Steel Ltd.**

  • State Government - 2029 - Gujarat

  • 364 Days Treasury Bill 29/04/2021

  • National Bank for Agriculture & Rural Development**

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

  • Central Government - 2030

  • Power Finance Corporation Ltd.**

  • State Government - 2028 - Maharashtra

  • 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**

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

  • Fullerton India Credit Co. 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. ) **

  • 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. ) **

  • Zuvan 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. ) **

  • Aashman Energy 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. ) **

  • 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. ) **

  • 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 AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • ICRA A-

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • SOV

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About Kotak Credit Risk Fund

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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 ₹1,845.32 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(-0.01%)yesterday to ₹24.9989.

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