Mutual Fund Details

Kotak Credit Risk Fund Direct-IDCW Payout

Name: Kotak Credit Risk Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Credit Risk

NAV

₹25.0089

as on 04 Jul 2025, 10:44 PM

₹0.0293(0.12%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Sunit Garg

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,267

₹1,26,821

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,822

Profit (absolute return)

26.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.96%

In the last 6 months

5.78%

In the last 1 year

9.16%

In the last 3 years

26.82%

In the last 5 years

40.17%

In the last 10 years

115.08%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Kotak Credit Risk Fund Direct-IDCW Payout

as of 31 May 2025, 05:30 AM

₹704.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days

0.81%

Expense Ratio

Plan

Dividend

3.22%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.22%

₹22.67 Cr

Others

96.78%

₹681.33 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.22%

₹22.67 Cr

Others

96.78%

₹681.33 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

10.04%

₹70.68 Cr

Tata Projects Ltd.

9.19%

₹64.70 Cr

Godrej Industries Ltd.

7.28%

₹51.25 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

7.16%

₹50.41 Cr

Vedanta Ltd - Pref. Shares 7.50

7.16%

₹50.41 Cr

Others

59.17%

₹416.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

10.04%

₹70.68 Cr

Tata Projects Ltd.

9.19%

₹64.70 Cr

Godrej Industries Ltd.

7.28%

₹51.25 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

7.16%

₹50.41 Cr

Vedanta Ltd - Pref. Shares 7.50

7.16%

₹50.41 Cr

Others

59.17%

₹416.56 Cr

View All

Funds in this Category

This fund's returns:

8.24%

Return Duration

3 Years

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

HSBC Credit Risk Fund Direct-Growth

About Kotak Credit Risk Fund Direct-IDCW Payout

Kotak Credit Risk Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Sunit Garg. It has an AUM of ₹704.00 Crores and the latest NAV decalared is ₹25.009 as on 05 Jul 2025 at 10:11 pm.

Kotak Credit Risk Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.16%, in last 3 years is 26.82% and 145.66% since scheme launch.