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)
: 682.54
Kotak Credit Risk Fund G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 30.2989
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 | 0.15 | 0.86 | 2.26 | 4.99 | 8.88 | 7.65 | 5.98 | 7.44 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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 | |||||
| ZCB | Jubilant Bevco | -/- | 7.26 | 500 | 52.73 |
| Corporate Debts | Bamboo Hotel | -/- | 6.99 | 5000 | 50.83 |
| Corporate Debts | Tata Projects | -/- | 6.96 | 5000 | 50.63 |
| Corporate Debts | Vedanta | -/- | 6.94 | 5000 | 50.47 |
| Corporate Debts | REC Ltd | -/- | 6.87 | 5000 | 49.92 |
| Corporate Debts | A B Real Estate | -/- | 6.33 | 4500 | 45.97 |
| Corporate Debts | A B Renewables | -/- | 5.59 | 4000 | 40.65 |
| Corporate Debts | AU Small Finance | -/- | 4.20 | 30 | 30.53 |
| Corporate Debts | N A B A R D | -/- | 3.49 | 2500 | 25.39 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.80 | 2000 | 20.35 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.80 | 2000 | 20.33 |
| PTC | Vajra Trust | -/- | 2.43 | 50 | 17.65 |
| Corporate Debts | THDC India | -/- | 1.38 | 100 | 10.06 |
| PTC | Sansar Trust A1 | -/- | 1.06 | 150000000 | 7.68 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.86 | 625 | 6.25 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.86 | 625 | 6.25 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.86 | 625 | 6.24 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.86 | 625 | 6.24 |
| Corporate Debts | Nirma | -/- | 0.70 | 500 | 5.06 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.51 | 250 | 3.73 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.49 | 35 | 3.58 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.49 | 35 | 3.56 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.49 | 35 | 3.54 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.28 | 20 | 2.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.28 | 20 | 2.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.28 | 20 | 2.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.28 | 20 | 2.03 |
| Corporate Debts | A B Real Estate | -/- | 0.28 | 200 | 2.00 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.24 | 35 | 1.76 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 20 | 1.00 |
| Corporate Debts | Surat Municipal | -/- | 0.08 | 11236 | 0.56 |
| Corporate Debts | Surat Municipal | -/- | 0.08 | 11236 | 0.56 |
| Corporate Debts | Yes Bank | -/- | 0.00 | 874 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.55 | 5965000 | 62.12 |
| Govt. Securities | GSEC2034 | -/- | 2.80 | 2000000 | 20.34 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.68 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.05 | 0 | 22.20 |
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 13.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
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
Website:
