Kotak Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.46 6.00 5.58 4.12 5.65 7.29
Crisil 10 Yr Gilt 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 5.58 4.12 5.65 1.70 1,016.78
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 6.67 6.57 7.54 1.56 8,443.12
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 6.93 6.43 7.61 1.57 7,597.74
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.30 6.30 6.90 1.54 2,733.84
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.87 8.82 4.18 1.63 1,016.76
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 7.05 7.27 6.52 1.57 1,007.98

Fund Holdings as on 31-August-2023

  • 9.9% Tata Power Company Ltd.**

  • 6.9% Aadhar Housing Finance Limited**

  • 6.7% DLF Cyber City Developers Ltd**

  • 9.47% Bahadur Chand Investments Private Limited**

  • Central Government - 2033(^)

  • 9.55% Vivriti Capital Private Limited ( ) **

  • 9.75% PERFORMANCE CHEMISERVE LIMITED**

  • 7.99% TATA PROJECTS LTD.**

  • EMBASSY OFFICE PARKS REIT

  • 8.1% Century Textiles & Industries Ltd.**

  • Net Current Assets/(Liabilities)

  • 9.42% MACROTECH DEVELOPERS LTD**

  • 9.3% AU Small Finance Bank Ltd.**

  • 9.25% Power Finance Corporation Ltd.**

  • 8.5% JM Financial Products Limited**

  • 8.15% PIRAMAL PHARMA LIMITED**

  • Triparty Repo

  • 7.06% Central Government - 2028

  • 7.59% THDC India Ltd. (THDCIL)**

  • Brookfield REIT

  • 7.38% Central Government - 2027

  • 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 ) **

  • 9.7% 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 ) **

  • 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 ) **

  • 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 A

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AAA

  • FITCH AA

  • ICRA A+

  • ICRA AA

  • ICRA AA-(CE)

  • 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 ₹1,016.78 crore. Kotak Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Kotak Credit Risk Fund ended down ₹0(-0.02%)yesterday to ₹25.6508.

Among its top 3 holdings the fund has exposure to 9.9% Tata Power Company Ltd.**, 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