Kotak Credit Risk Fund Direct IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Credit Risk Fund Direct IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 704
Kotak Credit Risk Fund Direct IDCW Standard - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 24.9063
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 IDCW Standard- NAV Chart
Kotak Credit Risk Fund Direct IDCW Standard- 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 | 6.83 |
| 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 IDCW Standard- Latest Dividends
No Records Found
Kotak Credit Risk Fund Direct IDCW Standard- 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 | |||||
| Corporate Debts | Tata Projects | -/- | 7.22 | 5000 | 50.62 |
| ZCB | Jubilant Bevco | -/- | 7.21 | 500 | 50.58 |
| Corporate Debts | Vedanta | -/- | 7.19 | 5000 | 50.44 |
| Corporate Debts | Bamboo Hotel | -/- | 7.19 | 5000 | 50.38 |
| Corporate Debts | A B Real Estate | -/- | 6.55 | 4500 | 45.94 |
| Corporate Debts | A B Renewables | -/- | 5.83 | 4000 | 40.88 |
| Corporate Debts | Indostar Capital | -/- | 5.71 | 4000 | 40.06 |
| Corporate Debts | AU Small Finance | -/- | 4.34 | 30 | 30.45 |
| Corporate Debts | N A B A R D | -/- | 3.62 | 2500 | 25.41 |
| PTC | Vajra Trust | -/- | 3.46 | 50 | 24.27 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.90 | 2000 | 20.33 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.89 | 2000 | 20.26 |
| Corporate Debts | Prestige Project | -/- | 2.87 | 2000 | 20.09 |
| Corporate Debts | Tata Projects | -/- | 2.00 | 1400 | 14.01 |
| PTC | Sansar Trust | -/- | 1.51 | 150000000 | 10.60 |
| Corporate Debts | THDC India | -/- | 1.44 | 100 | 10.08 |
| Corporate Debts | Nirma | -/- | 0.72 | 500 | 5.07 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.59 | 250 | 4.14 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.58 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.56 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.50 | 35 | 3.52 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.03 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.01 |
| Corporate Debts | A B Real Estate | -/- | 0.29 | 200 | 2.01 |
| Corporate Debts | Yes Bank | -/- | 0.00 | 874 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.93 | 5965000 | 62.61 |
| Govt. Securities | GSEC2034 | -/- | 1.07 | 719230 | 7.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 16.22 |
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 5.50 |
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