Kotak Credit Risk Fund Direct Growth
Moderately High Risk
Debt
3 Star
₹35.47
-0.04%1D Change
+27.20% ↑
Moderately High Risk
Debt
3 Star
₹35.47
-0.04%1D Change
+27.20% ↑
Kotak Credit Risk Fund Direct Growth
₹35.47
-0.04%1D
+27.20% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.8%
- Exit Load1% within 365 days
- AUM (Fund size)₹761.05 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Jubilant Bevco Limited | 7.15% |
| Vedanta Limited | 6.59% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 6.57% |
| Muthoot Finance Limited | 6.57% |
| TATA Projects Limited | 6.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.49 | -0.06% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 6,005 Cr | ₹37.78 | -0.01% | Very High |
| Axis Credit Risk Fund Dir... | ₹ 355 Cr | ₹25.80 | -0.04% | High |
| SBI Credit Risk Fund Dire... | ₹ 2,142 Cr | ₹52.74 | -0.03% | High |
NAV History - Kotak Credit Risk Fund - Direct Plan - Growth
FUND | Kotak Credit Risk Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹35.47 |
| Class | Debt | Credit Risk |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Vihag Mishra |
FUND | Kotak Credit Risk Fund - Direct Plan - 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 | 0.52% | 0.73% | 1.27% | 2.85% | 7.2% | 8.38% |
Frequently Asked Questions
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 schemes127
- 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
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(as per historical returns)