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 8.32 7.71 7.78 8.52 8.08 9.11
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 - Direct Jan 01, 2013 Unrated 7.78 8.52 8.08 0.74 1,776.18
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 10.76 9.91 8.71 1.08 8,310.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 8.73 9.56 8.86 0.88 7,925.82
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.10 8.35 7.92 0.92 3,439.80
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 9.55 7.22 7.79 1.15 1,466.96
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 Unrated 16.56 3.83 5.31 1.02 989.99

Fund Holdings as on 31-August-2021

  • Tata Steel Ltd.

  • Telesonic Networks Limited (Guarantee from Bharti Airltel Limited) **

  • Punjab & Sind Bank- AT1 Bonds**

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

  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**

  • Net Current Assets/(Liabilities)

  • Bahadur Chand Investments Private Limited**

  • Power Finance Corporation Ltd.(^)**

  • Union Bank of India(^)- AT1 Bonds**

  • Central Government - 2033

  • HDFC Ltd.(^)**

  • State Government - 2027 - Karnataka

  • Godrej Properties Limited(^)**

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

  • Tata Projects Ltd.**

  • State Government - 2027 - Karnataka

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

  • Godrej Industries Ltd**

  • Muthoot Finance Ltd.(^)**

  • State Government - 2029 - Gujarat

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

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

  • HDFC Ltd.**

  • Power Finance Corporation Ltd.**

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

  • State Government - 2028 - Maharashtra

  • Manappuram Finance Ltd. ( Coupon Step down 25 Bps rating on downgrad) **

  • Brookfield REIT

  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

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

  • 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(^)

  • Manappuram Finance Ltd. ( Catalyst Trusteeship 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(^)**

  • 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. ) **

  • 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. ) **

  • Aarish Solar Power 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. ) **

  • 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 Baskara 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. ) **

  • National Bank for Agriculture & Rural Development**

  • Triparty Repo

  • Shriram City Union Finance Ltd.**

  • HDFC Ltd.**

  • LIC Housing Finance Ltd.**

  • YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • BRICKWORK BWR AA+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA A-

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • 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 ₹1,776.18 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(-0.02%)yesterday to ₹26.24.

Among its top 3 holdings the fund has exposure to Tata Steel 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