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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)

694.84

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Kotak Credit Risk Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  29.7271

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
0.13
0.2
1.43
4.89
7.26
6.97
5.81
7.39
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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
ZCBJubilant Bevco-/-7.5550051.98
Corporate DebtsTata Projects-/-7.35500050.57
Corporate DebtsVedanta-/-7.34500050.50
Corporate DebtsBamboo Hotel-/-7.32500050.36
Corporate DebtsA B Real Estate-/-6.68450045.95
Corporate DebtsA B Renewables-/-5.89400040.57
Corporate DebtsAU Small Finance-/-4.413030.34
Corporate DebtsN A B A R D-/-3.68250025.35
PTCVajra Trust-/-3.065021.04
Corporate DebtsAadhar Hsg. Fin.-/-2.96200020.34
Corporate DebtsAadhar Hsg. Fin.-/-2.95200020.28
Corporate DebtsPrestige Project-/-2.91200020.02
Corporate DebtsTHDC India-/-1.4610010.07
PTCSansar Trust-/-1.331500000009.13
Corporate DebtsTata Projects-/-1.319009.01
Corporate DebtsGodrej Seeds & G-/-0.916256.24
Corporate DebtsGodrej Seeds & G-/-0.916256.23
Corporate DebtsGodrej Seeds & G-/-0.916256.23
Corporate DebtsGodrej Seeds & G-/-0.916256.23
Corporate DebtsNirma-/-0.745005.06
PTCDHRUVA TRUST (SERIES A1)-/-0.572503.94
Corporate DebtsU.P. Power Corpo-/-0.52353.58
Corporate DebtsU.P. Power Corpo-/-0.52353.56
Corporate DebtsU.P. Power Corpo-/-0.52353.55
Corporate DebtsU.P. Power Corpo-/-0.38352.64
Corporate DebtsU.P. Power Corpo-/-0.30202.06
Corporate DebtsU.P. Power Corpo-/-0.30202.05
Corporate DebtsU.P. Power Corpo-/-0.30202.04
Corporate DebtsU.P. Power Corpo-/-0.30202.03
Corporate DebtsA B Real Estate-/-0.292002.00
Corporate DebtsU.P. Power Corpo-/-0.22201.51
Corporate DebtsYes Bank-/-0.008740.00
Government Securities
Govt. SecuritiesGSEC2033-/-9.00596500061.97
Govt. SecuritiesGSEC2034-/-2.97200000020.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.29015.97
Reverse RepoTREPS-/-0.8005.49

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.):
5,26,212.92
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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