Kotak Credit Risk Fund Direct Growth
High Risk
Debt
3 Star
NAV as of Sep 16, 2025
₹33.85
0.13%1D Change
Returns since inception
8.31%p.a.
High Risk
Debt
3 Star
NAV as of Sep 16, 2025
₹33.85
0.13%1D Change
Returns since inception
8.31%p.a.
Kotak Credit Risk Fund Direct Growth
High Risk|Debt|3 Star
NAV as of Sep 16, 2025
₹33.85
0.13%1D
Returns since inception
8.31%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.81%
- Exit Load1% within 365 days
- AUM (Fund size)₹699.08 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
2.22%
Debt
91.66%
Others
6.12%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 8.94% |
| Jubilant Bevco Limited | 7.59% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 7.4% |
| TATA Projects Limited | 7.35% |
| Vedanta Limited | 7.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 584 Cr | ₹35.46 | 0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 990 Cr | ₹39.23 | 0.03% | High |
| ICICI Prudential Credit R... | ₹ 5,993 Cr | ₹35.78 | 0.11% | High |
| Axis Credit Risk Fund Dir... | ₹ 365 Cr | ₹24.38 | 0.08% | High |
NAV History
FUND | Kotak Credit Risk Fund Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹33.85 |
| Class | Debt | Credit Risk |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Sunit garg |
FUND | Kotak Credit Risk Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Credit Risk | 0.5% | 1.11% | 2.35% | 5.9% | 8.17% | 8.27% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹1,000 required
