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Kotak Credit Risk Fund(G)

Scheme Returns

7.21%

Category Returns

6.89%

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) 0.00 0.65 7.21 5.15 6.74 4.86 5.00 5.21 7.30
Debt - Credit Risk Fund -0.59 6.61 6.89 6.69 8.27 9.49 9.25 7.06 6.98

* 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

    28.2041

  • 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 : 84.84
Others : 15.16

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033 7536.21 10.27
8.42% GODREJ INDUSTRIES LTD ( ) ** 5036.44 6.86
8.25% TATA PROJECTS LTD.** 5003.93 6.82
8.4% Nirma Ltd.** 4515.43 6.15
8.55% ADITYA BIRLA REAL ESTATE LTD** 4499.42 6.13
8.6% ADITYA BIRLA RENEWABLES LIMITED** 4009 5.46
11.75% PRESTIGE PROJECTS PVT. LTD** 4006.25 5.46
9.95% INDOSTAR CAPITAL FINANCE LIMITED** 4004.6 5.46
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** 3313.74 4.51
9.3% AU SMALL FINANCE BANK LTD.** 3015.73 4.11
EMBASSY OFFICE PARKS REIT 2876.48 3.92
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2496.04 3.4
BHARAT HIGHWAYS INVIT 2320.31 3.16
Triparty Repo 2300 3.13
8.5% Nirma Ltd.** 2017.05 2.75
8.65% Aadhar Housing Finance Limited** 2016.31 2.75
8.37% Aadhar Housing Finance Limited** 1998.54 2.72
7.99% TATA PROJECTS LTD.** 1897.23 2.58
Brookfield REIT 1716.99 2.34
Net Current Assets/(Liabilities) 1532.46 2.09
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 1500.75 2.04
7.59% THDC India Ltd. (THDCIL)** 994.99 1.36
9.17% MACROTECH DEVELOPERS LTD** 874.97 1.19
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 465.95 0.63
SBI ALTERNATIVE INVESTMENT FUND 382.36 0.52
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 359.9 0.49
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 358.4 0.49
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 355.56 0.48
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 352.51 0.48
7.1% Central Government - 2034 274.85 0.37
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 209.43 0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 207.28 0.28
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 206.06 0.28
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 204.03 0.28
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 201.85 0.28
8.1% ADITYA BIRLA REAL ESTATE LTD** 199.65 0.27
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 87.71 0.12
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 50.15 0.07
0% YES Bank Ltd.- AT1 Bonds** 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 22.39%
Others 13.22%
G-Sec 10.64%
Infrastructure 9.4%
FMCG 8.9%
Bank 7.51%
Chemicals 6.86%
Realty 6.65%
Diversified 6.4%
Power 4.89%
Miscellaneous 3.13%

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
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 7.13 6.62 13.84 11.99 8.69
Nippon India Credit Risk Fund - Growth Plan 1010.64 7.34 7.33 8.1 8.23 6.74
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 7.1 7.49 7.49 8.08 6.92
ICICI Prudential Credit Risk Fund - Growth 7828.43 7.44 6.02 7.77 8 6.92
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 6.69 6.25 8.1 7.98 6.72
Axis Credit Risk Fund - Regular Plan - Growth 595.87 6.23 6.72 7.73 7.95 6.38
HDFC Credit Risk Debt Fund - Growth Option 8572.56 6.3 6.01 7.75 7.91 6.23
UTI Credit Risk Fund - Regular Plan - Growth Option 433.25 5.92 6.27 8.28 7.82 6.15
DSP Credit Risk Fund - Regular Plan -Growth 204.67 7.02 6.88 7.52 7.76 10.94

Other Funds From - Kotak Credit Risk Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54915.38 0.55 1.75 3.41 7.44 6.6
Kotak Equity Arbitrage Fund - Growth 54913.13 0.55 1.75 3.41 7.44 6.6
Kotak Equity Arbitrage Fund - Growth 54743.93 0.55 1.75 3.41 7.44 6.6
Kotak Flexicap Fund - Growth 53844.12 -4.46 -4.49 -6.28 14.17 12.85
Kotak Flexicap Fund - Growth 53783.1 -4.46 -4.49 -6.28 14.17 12.85
Kotak Equity Arbitrage Fund - Growth 53682.68 0.55 1.75 3.41 7.44 6.6
Kotak Equity Arbitrage Fund - Growth 53423.15 0.55 1.75 3.41 7.44 6.6
Kotak Emerging Equity Scheme - Growth 53078.98 -6.28 -5.02 -2.39 26.61 19.51
Kotak Flexicap Fund - Growth 52955.61 -4.46 -4.49 -6.28 14.17 12.85
Kotak Emerging Equity Scheme - Growth 52626.72 -6.28 -5.02 -2.39 26.61 19.51