Kotak Credit Risk Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Credit Risk Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Apr-2010
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 704
Kotak Credit Risk Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.4879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switch-out within 1 year from the date of allotment.Nil - If redeemed/switch-out after 1 year from the date of allotment.
Kotak Credit Risk Fund G- NAV Chart
Kotak Credit Risk Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.24 | 0.51 | 3.17 | 5.06 | 7.96 | 7.12 | 5.94 | 7.4 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Kotak Credit Risk Fund G- Latest Dividends
No Records Found
Kotak Credit Risk Fund 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 | |||||
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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