Kotak Credit Risk Fund Direct-Growth

NAV

₹34.1749

as on 17 Oct 2025, 11:13 PM

₹0.0068(0.02%)

Last Change

Scheme Information

Kotak Credit Risk Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹682.54 Cr

0.81%

4.99%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.99%

₹34.06 Cr

Others

95.01%

₹648.48 Cr

Cash Holding

4.99%

₹34.06 Cr

Others

95.01%

₹648.48 Cr

GOI

10.04%

₹68.53 Cr

Tata Projects Ltd.

9.19%

₹62.73 Cr

Godrej Industries Ltd.

7.28%

₹49.69 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

7.16%

₹48.87 Cr

Vedanta Ltd - Pref. Shares 7.50

7.16%

₹48.87 Cr

Others

59.17%

₹403.86 Cr

GOI

10.04%

₹68.53 Cr

Tata Projects Ltd.

9.19%

₹62.73 Cr

Godrej Industries Ltd.

7.28%

₹49.69 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

7.16%

₹48.87 Cr

Vedanta Ltd - Pref. Shares 7.50

7.16%

₹48.87 Cr

Others

59.17%

₹403.86 Cr

Funds in this Category

This fund's returns: 8.64%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.82

Category Returns

6.44%

15.82%

3Y Returns

15.82 %

HSBC Credit Risk Fund Direct-Growth

Min. Investment

₹5000

12.16

Category Returns

6.44%

15.82%

3Y Returns

12.16 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.78

Category Returns

6.44%

15.82%

3Y Returns

11.78 %

About Kotak Credit Risk Fund Direct-Growth

Kotak Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 9.90%, in last 3 years is 28.25% and 177.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:682.54 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,676

₹1,28,250

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,250

28.25%

Investment Returns

In the last 1 month
0.94%
In the last 3 months
2.45%
In the last 6 months
5.44%
In the last 1 year
9.90%
In the last 3 years
28.25%
In the last 5 years
40.40%
In the last 10 years
113.51%

Scheme Riskometer

Investors understand that their principal will be at high risk

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