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Kotak Credit Risk Fund G

Kotak Credit Risk Fund G

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)

709.25

Invest wise with Expert advice

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Kotak Credit Risk Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.4595

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
-0.02
1.07
3.5
4.75
8.29
6.96
6.14
7.41
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 G- Latest Dividends

No Records Found

Kotak Credit Risk Fund 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 DebtsGodrej Industrie-/-7.24500051.20
Corporate DebtsTata Projects-/-7.15500050.52
Corporate DebtsBamboo Hotels &-/-7.12500050.31
Corporate DebtsVedanta-/-7.11500050.28
Corporate DebtsA B Real Estate-/-6.54450046.25
Corporate DebtsA B Renewables-/-5.75400040.67
Corporate DebtsIndostar Capital-/-5.67400040.08
Corporate DebtsAU Small Finance-/-4.313030.45
PTCVajra Trust-/-3.685026.03
Corporate DebtsN A B A R D-/-3.59250025.36
Corporate DebtsAadhar Hsg. Fin.-/-2.87200020.31
Corporate DebtsAadhar Hsg. Fin.-/-2.86200020.24
Corporate DebtsPrestige Project-/-2.85200020.12
Corporate DebtsTata Projects-/-1.98140014.02
PTCSansar Trust A1-/-1.6215000000011.42
Corporate DebtsTHDC India-/-1.4210010.06
Corporate DebtsNirma-/-0.725005.06
PTCDHRUVA TRUST (SERIES A1)-/-0.602504.24
Corporate DebtsU.P. Power Corpo-/-0.52353.65
Corporate DebtsU.P. Power Corpo-/-0.51353.61
Corporate DebtsU.P. Power Corpo-/-0.51353.57
Corporate DebtsU.P. Power Corpo-/-0.50353.52
Corporate DebtsU.P. Power Corpo-/-0.30202.12
Corporate DebtsU.P. Power Corpo-/-0.30202.10
Corporate DebtsU.P. Power Corpo-/-0.29202.07
Corporate DebtsU.P. Power Corpo-/-0.29202.05
Corporate DebtsU.P. Power Corpo-/-0.29202.01
Corporate DebtsA B Real Estate-/-0.282002.01
Corporate DebtsYes Bank-/-0.008740.00
Government Securities
Govt. SecuritiesGSEC2033-/-8.92596500063.05
Govt. SecuritiesGSEC2034-/-1.82121923012.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.70018.92
Reverse RepoTREPS-/-0.0800.60

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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