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

4.34%

Category Returns

6.04%

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) -5.51 7.45 4.34 9.04 9.20 7.63 5.76 5.83 7.43
Debt - Credit Risk Fund -2.40 6.19 6.04 7.85 10.94 9.13 9.60 9.48 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

    30.4745

  • 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 : 84.34
Others : 15.66

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033 6184.92 8.53
JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) ** 5309.31 7.32
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** 5080.03 7.01
8.25% TATA PROJECTS LTD.** 5059.73 6.98
9.5% VEDANTA LTD.** 5045.14 6.96
6.52% REC LTD** 4985.43 6.88
8.55% ADITYA BIRLA REAL ESTATE LTD** 4597.27 6.34
8.6% ADITYA BIRLA RENEWABLES LIMITED** 4062.24 5.6
9.3% AU SMALL FINANCE BANK LTD.** 3039.36 4.19
Triparty Repo 2739.16 3.78
EMBASSY OFFICE PARKS REIT 2730.82 3.77
BHARAT HIGHWAYS INVIT 2556.14 3.53
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 2540.36 3.5
8.65% AADHAR HOUSING FINANCE LIMITED** 2033.36 2.8
8.37% AADHAR HOUSING FINANCE LIMITED** 2031.8 2.8
6.79% Central Government - 2034 2027.15 2.8
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** 1606.23 2.22
Brookfield REIT 1567.14 2.16
Net Current Assets/(Liabilities) 1355.01 1.87
7.59% THDC India Ltd. (THDCIL)** 1005.52 1.39
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 699 0.96
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 625.48 0.86
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 625.22 0.86
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 624.9 0.86
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** 624.67 0.86
8.5% Nirma Ltd.** 505.91 0.7
SBI ALTERNATIVE INVESTMENT FUND 403.34 0.56
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 363.86 0.5
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 358.93 0.5
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 356.4 0.49
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 354.35 0.49
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 206.03 0.28
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 205.8 0.28
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 204.97 0.28
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 202.98 0.28
8.1% ADITYA BIRLA REAL ESTATE LTD** 200.52 0.28
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 175.91 0.24
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 100.59 0.14
8% SURAT MUNICIPAL CORPORATION 56.24 0.08
8% SURAT MUNICIPAL CORPORATION 56.22 0.08
0% YES Bank Ltd.- AT1 Bonds** 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 22.9%
Others 19.63%
G-Sec 11.33%
Power 9.98%
Bank 7.7%
Infrastructure 6.98%
Non - Ferrous Metals 6.96%
Realty 6.62%
Miscellaneous 3.78%
Agri 3.45%
FMCG 0.7%

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 3.76 5.35 5.97 21.48 14.75
HSBC Credit Risk Fund - Regular Growth 129.78 5.14 6.07 5.01 20.61 11.17
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 8.48 9.8 8.84 13.9 10.81
ICICI Prudential Credit Risk Fund - Growth 7828.43 8.18 10.2 8.51 9.6 8.46
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 5.5 6.39 4.5 9.57 9.38
Nippon India Credit Risk Fund - Growth Plan 1010.64 6.03 7.38 7.5 9.28 8.4
Kotak Credit Risk Fund - Growth 1108.87 4.34 9.04 7.47 9.2 7.63
Axis Credit Risk Fund - Regular Plan - Growth 595.87 6.98 8.2 7.29 8.9 7.94
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 5.33 7.58 6.39 8.33 7.91

Other Funds From - Kotak Credit Risk Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72279.21 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 72273.57 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71608.2 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71517.53 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 69862.49 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 67362.14 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 63309.51 0.6 1.43 2.96 6.47 7.29
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.91 -0.77 7.29 6.29 21.6
Kotak Arbitrage Fund - Growth 60373.17 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 58922.98 0.6 1.43 2.96 6.47 7.29