Kotak Credit Risk Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Credit Risk Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 694.84
Kotak Credit Risk Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 33.5349
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemptions / switch outs(including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment.
Kotak Credit Risk Fund Direct G- NAV Chart
Kotak Credit Risk Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.11 | 1.56 | 5.2 | 8.12 | 7.9 | 6.81 | 8.25 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Kotak Credit Risk Fund Direct G- Latest Dividends
No Records Found
Kotak Credit Risk Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Jubilant Bevco | -/- | 7.55 | 500 | 51.98 |
| Corporate Debts | Tata Projects | -/- | 7.35 | 5000 | 50.57 |
| Corporate Debts | Vedanta | -/- | 7.34 | 5000 | 50.50 |
| Corporate Debts | Bamboo Hotel | -/- | 7.32 | 5000 | 50.36 |
| Corporate Debts | A B Real Estate | -/- | 6.68 | 4500 | 45.95 |
| Corporate Debts | A B Renewables | -/- | 5.89 | 4000 | 40.57 |
| Corporate Debts | AU Small Finance | -/- | 4.41 | 30 | 30.34 |
| Corporate Debts | N A B A R D | -/- | 3.68 | 2500 | 25.35 |
| PTC | Vajra Trust | -/- | 3.06 | 50 | 21.04 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.96 | 2000 | 20.34 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.95 | 2000 | 20.28 |
| Corporate Debts | Prestige Project | -/- | 2.91 | 2000 | 20.02 |
| Corporate Debts | THDC India | -/- | 1.46 | 100 | 10.07 |
| PTC | Sansar Trust | -/- | 1.33 | 150000000 | 9.13 |
| Corporate Debts | Tata Projects | -/- | 1.31 | 900 | 9.01 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.24 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.23 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.23 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.23 |
| Corporate Debts | Nirma | -/- | 0.74 | 500 | 5.06 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.57 | 250 | 3.94 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.58 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.56 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.38 | 35 | 2.64 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.03 |
| Corporate Debts | A B Real Estate | -/- | 0.29 | 200 | 2.00 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 20 | 1.51 |
| Corporate Debts | Yes Bank | -/- | 0.00 | 874 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.00 | 5965000 | 61.97 |
| Govt. Securities | GSEC2034 | -/- | 2.97 | 2000000 | 20.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 15.97 |
| Reverse Repo | TREPS | -/- | 0.80 | 0 | 5.49 |
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