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)
: 709.25
Kotak Credit Risk Fund Direct IDCW Standard - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.8743
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 | - | 1.15 | 3.75 | 5.23 | 9.3 | 7.98 | 7.18 | 6.83 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | Godrej Industrie | -/- | 7.24 | 5000 | 51.20 |
| Corporate Debts | Tata Projects | -/- | 7.15 | 5000 | 50.52 |
| Corporate Debts | Bamboo Hotels & | -/- | 7.12 | 5000 | 50.31 |
| Corporate Debts | Vedanta | -/- | 7.11 | 5000 | 50.28 |
| Corporate Debts | A B Real Estate | -/- | 6.54 | 4500 | 46.25 |
| Corporate Debts | A B Renewables | -/- | 5.75 | 4000 | 40.67 |
| Corporate Debts | Indostar Capital | -/- | 5.67 | 4000 | 40.08 |
| Corporate Debts | AU Small Finance | -/- | 4.31 | 30 | 30.45 |
| PTC | Vajra Trust | -/- | 3.68 | 50 | 26.03 |
| Corporate Debts | N A B A R D | -/- | 3.59 | 2500 | 25.36 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.87 | 2000 | 20.31 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.86 | 2000 | 20.24 |
| Corporate Debts | Prestige Project | -/- | 2.85 | 2000 | 20.12 |
| Corporate Debts | Tata Projects | -/- | 1.98 | 1400 | 14.02 |
| PTC | Sansar Trust A1 | -/- | 1.62 | 150000000 | 11.42 |
| Corporate Debts | THDC India | -/- | 1.42 | 100 | 10.06 |
| Corporate Debts | Nirma | -/- | 0.72 | 500 | 5.06 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.60 | 250 | 4.24 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.65 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.61 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.57 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.50 | 35 | 3.52 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.12 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.01 |
| Corporate Debts | A B Real Estate | -/- | 0.28 | 200 | 2.01 |
| Corporate Debts | Yes Bank | -/- | 0.00 | 874 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.92 | 5965000 | 63.05 |
| Govt. Securities | GSEC2034 | -/- | 1.82 | 1219230 | 12.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 18.92 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.60 |
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