Kotak Credit Risk Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 22-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.59 8.09 8.34 5.61 6.75 8.20
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt 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 8.34 5.61 6.75 0.79 837.75
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 7.30 6.40 7.98 0.96 8,092.20
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 8.22 7.12 8.24 0.84 7,075.33
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 7.45 6.88 7.63 0.90 2,478.65
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 8.31 9.14 5.36 0.70 1,024.35
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 7.71 7.67 7.50 0.68 967.84

Fund Holdings as on 30-April-2024

  • 9.65% Tata Power Company Ltd.**

  • 7.99% TATA PROJECTS LTD.**

  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**

  • 6.9% Aadhar Housing Finance Limited**

  • 7.18% Central Government - 2033

  • 8.1% Century Textiles & Industries Ltd.**

  • 11.75% PRESTIGE PROJECTS PVT. LTD**

  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED**

  • 9.42% MACROTECH DEVELOPERS LTD**

  • 7.88% INDIA GRID TRUST**

  • 8.65% Aadhar Housing Finance Limited**

  • Net Current Assets/(Liabilities)

  • EMBASSY OFFICE PARKS REIT

  • 9.3% AU SMALL FINANCE BANK LTD.**

  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.5% JM Financial Products Limited**

  • 7.32% Central Government - 2030

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • BHARAT HIGHWAYS INVIT

  • Triparty Repo

  • 8.5% Nirma Ltd.**

  • Brookfield REIT

  • 7.59% THDC India Ltd. (THDCIL)**

  • Central Government - 2028

  • 7.1% Central Government - 2034

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • SBI ALTERNATIVE INVESTMENT FUND

  • 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 ) **

  • 7.18% Central Government - 2037

  • Central Government - 2033

  • 0% YES Bank Ltd.- AT1 Bonds**

View More
  • Miscellaneous

View More

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 AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA

  • FITCH AAA(IND)

  • ICRA A

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • ICRA D

  • REITs & InvITs

  • Sov

  • Unrated

View More

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 01-Jan-2013 and currently has an AUM of ₹837.75 crore. Kotak Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Kotak Credit Risk Fund ended down ₹-0.01(-0.03%)yesterday to ₹30.1158.

Among its top 3 holdings the fund has exposure to 9.65% 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