Mutual Fund Details
Kotak Credit Risk Fund Direct-Growth
NAV
₹34.6255
as on 07 Jan 2026, 10:43 PM
₹0.0198(0.06%)
Last Change
Scheme Ratings
1
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,299
₹1,27,849
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,849
Profit (absolute return)
27.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.21%
In the last 3 months
1.49%
In the last 6 months
3.90%
In the last 1 year
9.77%
In the last 3 years
27.85%
In the last 5 years
38.53%
In the last 10 years
111.48%
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-Growth
as of 31 Dec 2025, 05:30 AM
₹706.86 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
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Cash Holding
5.36%
₹37.89 Cr
Others
94.64%
₹668.97 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
GOI
11.41%
₹80.65 Cr
Jubilant Bevco Ltd.
7.42%
₹52.45 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
7.05%
₹49.83 Cr
Tata Projects Ltd.
7.02%
₹49.62 Cr
Vedanta Ltd - Pref. Shares 7.50
7.00%
₹49.48 Cr
Others
60.10%
₹424.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
GOI
11.41%
₹80.65 Cr
Jubilant Bevco Ltd.
7.42%
₹52.45 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
7.05%
₹49.83 Cr
Tata Projects Ltd.
7.02%
₹49.62 Cr
Vedanta Ltd - Pref. Shares 7.50
7.00%
₹49.48 Cr
Others
60.10%
₹424.82 Cr
View All
View All
This fund's returns:
8.52%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
6.36%
15.57%
3Y Returns
15.57
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
6.36%
15.57%
3Y Returns
12.91
HSBC Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
6.36%
15.57%
3Y Returns
11.98
About Kotak Credit Risk Fund Direct-Growth
Kotak Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹706.86 Crores and the latest NAV decalared is ₹34.626 as on 08 Jan 2026 at 11:10 pm.
Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 9.77%, in last 3 years is 27.85% and 181.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹706.86 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,78,901.39 Cr
AUM
236
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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