Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Kotak Credit Risk Fund(G)

Scheme Returns

3.98%

Category Returns

4.44%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Credit Risk Fund(G) 2.31 3.63 3.98 11.63 7.88 7.14 5.53 5.91 7.40
Debt - Credit Risk Fund 7.13 6.77 4.44 13.38 11.52 9.07 10.08 9.72 7.26

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    11-May-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    110,886.51

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • Objectives

    The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    29.4875

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 87.01
Others : 12.99

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033 6311.18 8.96
8.42% GODREJ INDUSTRIES LTD ( ) ** 5125.88 7.28
8.25% TATA PROJECTS LTD.** 5069.34 7.2
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** 5044.03 7.16
9.5% VEDANTA LTD.** 5042.67 7.16
8.55% ADITYA BIRLA REAL ESTATE LTD** 4652.61 6.61
8.6% ADITYA BIRLA RENEWABLES LIMITED** 4082.3 5.8
9.95% INDOSTAR CAPITAL FINANCE LIMITED** 4008.1 5.69
9.3% AU SMALL FINANCE BANK LTD.** 3057.97 4.34
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 2549.25 3.62
EMBASSY OFFICE PARKS REIT 2428.11 3.45
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** 2427.79 3.45
BHARAT HIGHWAYS INVIT 2389.73 3.39
8.65% AADHAR HOUSING FINANCE LIMITED** 2036.65 2.89
Net Current Assets/(Liabilities) 2029.28 2.88
8.37% AADHAR HOUSING FINANCE LIMITED** 2028.65 2.88
11.75% PRESTIGE PROJECTS PVT. LTD** 2012.02 2.86
Brookfield REIT 1685.34 2.39
7.99% TATA PROJECTS LTD.** 1403.07 1.99
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 1060.8 1.51
7.59% THDC India Ltd. (THDCIL)** 1008.23 1.43
7.1% Central Government - 2034 758.2 1.08
8.5% Nirma Ltd.** 508.33 0.72
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 414.55 0.59
SBI ALTERNATIVE INVESTMENT FUND 394.53 0.56
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 359.11 0.51
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 357.84 0.51
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 355.79 0.51
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 352.28 0.5
Triparty Repo 219.97 0.31
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 207.23 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 206.3 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 205.95 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 203.99 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 201.52 0.29
8.1% ADITYA BIRLA REAL ESTATE LTD** 201.29 0.29
0% YES Bank Ltd.- AT1 Bonds** 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 22.21%
Others 14.65%
Power 10.71%
G-Sec 10.04%
Infrastructure 9.19%
Bank 7.96%
Chemicals 7.28%
Non - Ferrous Metals 7.16%
Diversified 6.89%
Realty 2.86%
FMCG 0.72%
Miscellaneous 0.31%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 101.04 3050.26 1060.41 556.24 309.12 0
DSP Credit Risk Fund - Regular Plan -Growth 204.67 3.59 11.59 36.97 23 14.78
HSBC Credit Risk Fund - Regular Growth 129.78 2.91 52.68 34.61 21.43 11.23
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 6.21 11.53 17.97 16.65 11.28
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 0.31 9.03 13.32 10.34 9.31
Nippon India Credit Risk Fund - Growth Plan 1010.64 5.59 10.85 10.39 9.48 8.21
ICICI Prudential Credit Risk Fund - Growth 7828.43 6.12 11.13 10.19 9.47 8.07
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 4.28 10.37 9.7 9.1 7.97
Axis Credit Risk Fund - Regular Plan - Growth 595.87 5.37 10.5 9.76 9.03 7.71
HDFC Credit Risk Debt Fund - Growth Option 8572.56 2.88 9.33 9.21 8.86 7.63

Other Funds From - Kotak Credit Risk Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 67362.14 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 63309.51 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 60373.17 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 58922.98 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 57567.02 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 54915.38 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 54913.13 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 54743.93 0.56 1.63 3.59 7.12 7.04
Kotak Flexicap Fund - Growth 53844.12 4.41 12.44 9.59 7.08 22.67
Kotak Flexicap Fund - Growth 53783.1 4.41 12.44 9.59 7.08 22.67