Mutual Fund Details

Kotak Credit Risk Fund Direct-Growth

Name: Kotak Credit Risk Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Credit Risk

NAV

₹32.6035

as on 30 Apr 2025, 11:33 PM

₹0.0269(0.08%)

Last Change

Scheme Ratings

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

₹1,20,207

₹1,23,689

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,689

Profit (absolute return)

23.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.77%

In the last 6 months

4.49%

In the last 1 year

8.74%

In the last 3 years

23.69%

In the last 5 years

42.68%

In the last 10 years

114.14%

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 Mar 2025, 05:30 AM

₹709.36 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

0.79%

Expense Ratio

Plan

Growth

1.69%

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 Mar 2025

Sort By

Value

Sector

Cash Holding

1.69%

₹11.99 Cr

Others

98.31%

₹697.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.69%

₹11.99 Cr

Others

98.31%

₹697.37 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

10.65%

₹75.55 Cr

Aadhar Housing Finance Ltd

9.44%

₹66.96 Cr

Tata Power Company Ltd.

8.64%

₹61.29 Cr

Godrej Industries Ltd.

6.29%

₹44.62 Cr

Tata Projects Ltd.

6.26%

₹44.41 Cr

Others

58.72%

₹416.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

10.65%

₹75.55 Cr

Aadhar Housing Finance Ltd

9.44%

₹66.96 Cr

Tata Power Company Ltd.

8.64%

₹61.29 Cr

Godrej Industries Ltd.

6.29%

₹44.62 Cr

Tata Projects Ltd.

6.26%

₹44.41 Cr

Others

58.72%

₹416.54 Cr

View All

Funds in this Category

This fund's returns:

7.33%

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-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 ₹709.36 Crores and the latest NAV decalared is ₹32.603 as on 01 May 2025 at 12:57 pm.

Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.74%, in last 3 years is 23.69% and 165.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.