Kotak Credit Risk Fund Direct-Growth

NAV

₹33.5445

as on 20 Aug 2025, 11:11 PM

₹0.0614(0.18%)

Last Change

Scheme Information

Kotak Credit Risk Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹694.84 Cr

0.81%

2.92%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.92%

₹20.29 Cr

Others

97.08%

₹674.55 Cr

Cash Holding

2.92%

₹20.29 Cr

Others

97.08%

₹674.55 Cr

GOI

10.04%

₹69.76 Cr

Tata Projects Ltd.

9.19%

₹63.86 Cr

Godrej Industries Ltd.

7.28%

₹50.58 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

7.16%

₹49.75 Cr

Vedanta Ltd - Pref. Shares 7.50

7.16%

₹49.75 Cr

Others

59.17%

₹411.14 Cr

GOI

10.04%

₹69.76 Cr

Tata Projects Ltd.

9.19%

₹63.86 Cr

Godrej Industries Ltd.

7.28%

₹50.58 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

7.16%

₹49.75 Cr

Vedanta Ltd - Pref. Shares 7.50

7.16%

₹49.75 Cr

Others

59.17%

₹411.14 Cr

Funds in this Category

This fund's returns: 8.01%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.46

Category Returns

6.06%

15.46%

3Y Returns

15.46 %

HSBC Credit Risk Fund Direct-Growth

Min. Investment

₹5000

11.94

Category Returns

6.06%

15.46%

3Y Returns

11.94 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.37

Category Returns

6.06%

15.46%

3Y Returns

11.37 %

About Kotak Credit Risk Fund Direct-Growth

Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 26.06% and 172.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:694.84 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,51,664.39 Cr
AUM
221
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,534

₹1,26,062

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,062

26.06%

Investment Returns

In the last 3 months
1.78%
In the last 6 months
5.53%
In the last 1 year
8.40%
In the last 3 years
26.06%
In the last 5 years
39.06%
In the last 10 years
113.05%

Scheme Riskometer

Investors understand that their principal will be at high risk

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