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Kotak Credit Risk Fund(G)

Scheme Returns

0.8%

Category Returns

5.46%

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) 13.12 9.01 0.80 4.80 8.83 7.49 5.85 5.70 7.40
Debt - Credit Risk Fund 14.92 18.60 5.46 6.63 10.84 9.13 9.74 9.44 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

    30.6352

  • Fund Manager

    Mr. Vihag Mishra

  • Fund Manager Profile

    Mr. Vihag Mishra has total work experience of 14 years in credit research and data analytics. He has been associated with Kotak Mahindra Asset Management Company Limited for the last 8 years where he is responsible for managing credit investment portfolio across funds. Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas where he structured credit deals for key clients of the bank.

  • 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 : 79.74
Others : 20.26

Companies - Holding Percentage

Company Market Value hold percentage
JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) ** 5367.98 7.59
Triparty Repo 5360 7.58
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** 5061.64 7.16
9.5% VEDANTA LTD.** 5044.45 7.14
8.25% TATA PROJECTS LTD.** 5040.71 7.13
6.52% REC LTD 4976.18 7.04
8.55% ADITYA BIRLA REAL ESTATE LTD** 4575.45 6.47
7.18% Central Government - 2033 4090.91 5.79
8.6% ADITYA BIRLA RENEWABLES LIMITED** 4044.25 5.72
9.3% AU SMALL FINANCE BANK LTD.** 3040.47 4.3
EMBASSY OFFICE PARKS REIT 2771.38 3.92
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2529.25 3.58
INDUS INFRA TRUST 2494.19 3.53
8.65% AADHAR HOUSING FINANCE LIMITED 2027.59 2.87
8.37% AADHAR HOUSING FINANCE LIMITED** 2023.25 2.86
Net Current Assets/(Liabilities) 1771.95 2.51
BROOKFIELD REIT 1514.57 2.14
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** 1298.78 1.84
7.59% THDC India Ltd. (THDCIL)** 1003.1 1.42
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 623.1 0.88
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 622.61 0.88
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 622.2 0.88
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 622.04 0.88
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 566.4 0.8
8.5% Nirma Ltd.** 504.21 0.71
SBI ALTERNATIVE INVESTMENT FUND 407.32 0.58
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 357.12 0.51
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 356.66 0.5
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 353.54 0.5
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 344 0.49
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 206.29 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 205.05 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 204.92 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 202.5 0.29
8.1% ADITYA BIRLA REAL ESTATE LTD** 200.23 0.28
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 87.85 0.12
8% SURAT MUNICIPAL CORPORATION** 56.82 0.08
8% SURAT MUNICIPAL CORPORATION** 56.67 0.08
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 50.23 0.07
0% YES Bank Ltd.- AT1 Bonds** 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 23.16%
Others 20.32%
Power 10%
Bank 7.88%
Miscellaneous 7.58%
Non - Ferrous Metals 7.14%
Infrastructure 7.13%
Realty 6.76%
G-Sec 5.79%
Agri 3.52%
FMCG 0.71%

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 2.5 4.22 4.14 20.96 14.66
HSBC Credit Risk Fund - Regular Growth 129.78 3.06 5.02 4.94 20.24 11.12
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 40.61 20.26 14.7 17.12 11.95
ICICI Prudential Credit Risk Fund - Growth 7828.43 2.36 7.25 8 9.41 8.37
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 2.28 5.18 4.8 9.26 9.37
Kotak Credit Risk Fund - Growth 1108.87 0.8 4.8 6.76 8.83 7.49
Nippon India Credit Risk Fund - Growth Plan 1010.64 2.95 5.85 6.77 8.81 8.33
Axis Credit Risk Fund - Regular Plan - Growth 595.87 3.19 6.63 7.09 8.69 7.92
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 2.33 5.02 5.91 7.94 7.82

Other Funds From - Kotak Credit Risk Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 72279.21 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 72273.57 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 71608.2 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 71517.53 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 69862.49 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 67362.14 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 63309.51 0.57 1.59 2.85 6.31 7.2
Kotak Midcap Fund - Regular Plan - Growth 60479.65 1.37 -0.87 1 3.75 21.83
Kotak Midcap Fund - Regular Plan - Growth 60385.03 1.37 -0.87 1 3.75 21.83