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Kotak Credit Risk Fund Direct G

Kotak Credit Risk Fund Direct G

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)

704

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Kotak Credit Risk Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  33.16

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
0.25
0.59
3.41
5.54
8.97
8.14
6.98
8.28
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsTata Projects-/-7.22500050.62
ZCBJubilant Bevco-/-7.2150050.58
Corporate DebtsVedanta-/-7.19500050.44
Corporate DebtsBamboo Hotel-/-7.19500050.38
Corporate DebtsA B Real Estate-/-6.55450045.94
Corporate DebtsA B Renewables-/-5.83400040.88
Corporate DebtsIndostar Capital-/-5.71400040.06
Corporate DebtsAU Small Finance-/-4.343030.45
Corporate DebtsN A B A R D-/-3.62250025.41
PTCVajra Trust-/-3.465024.27
Corporate DebtsAadhar Hsg. Fin.-/-2.90200020.33
Corporate DebtsAadhar Hsg. Fin.-/-2.89200020.26
Corporate DebtsPrestige Project-/-2.87200020.09
Corporate DebtsTata Projects-/-2.00140014.01
PTCSansar Trust-/-1.5115000000010.60
Corporate DebtsTHDC India-/-1.4410010.08
Corporate DebtsNirma-/-0.725005.07
PTCDHRUVA TRUST (SERIES A1)-/-0.592504.14
Corporate DebtsU.P. Power Corpo-/-0.51353.58
Corporate DebtsU.P. Power Corpo-/-0.51353.56
Corporate DebtsU.P. Power Corpo-/-0.51353.55
Corporate DebtsU.P. Power Corpo-/-0.50353.52
Corporate DebtsU.P. Power Corpo-/-0.29202.06
Corporate DebtsU.P. Power Corpo-/-0.29202.06
Corporate DebtsU.P. Power Corpo-/-0.29202.05
Corporate DebtsU.P. Power Corpo-/-0.29202.03
Corporate DebtsU.P. Power Corpo-/-0.29202.01
Corporate DebtsA B Real Estate-/-0.292002.01
Corporate DebtsYes Bank-/-0.008740.00
Government Securities
Govt. SecuritiesGSEC2033-/-8.93596500062.61
Govt. SecuritiesGSEC2034-/-1.077192307.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.34016.22
Reverse RepoTREPS-/-0.7805.50

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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