DA
Deepak AgrawalFund Manager Since 11 May 2010
Fixed IncomeCredit Risk
Kotak Credit Risk Fund Direct Growth
3Y Annualised
6.04%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.07% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 10 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹728.07 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Credit Risk Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
13.36%
2nd
DSP Credit Risk Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
13.36%
3rd
DSP Credit Risk Fund Direct Plan Growth
13.36%
4th
DSP Credit Risk Fund Direct Plan Payout of Income Dist cum Cap Wdrl
13.36%
5th
DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
13.36%
158th
Kotak Credit Risk Fund Direct Growth
0.44%
Fund Managers
About Kotak Credit Risk Fund Direct Growth
Kotak Credit Risk Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Credit Risk Fund Direct Growth has ₹728.07 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Credit Risk Fund Direct Growth as of Thu Mar 13 2025 is ₹31.9617. The fund has an expense ratio of 0.79%, which is medium comparable to most other Fixed Income funds.
Kotak Credit Risk Fund Direct Growth returns for the last 1 year are 7.26%. Since launch, it has delivered 8.16% average annual returns.
The Kotak Credit Risk Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Credit Risk Fund Direct Growth.
- 7.18% Govt Stock 2033: 9.67%
- Godrej Industries Limited: 6.90%
- Tata Projects Ltd.: 6.85%
- Bamboo Hotel And Global Centre (Delhi) Private Limited: 6.84%
- Century Textiles And Industries Limited: 6.16%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Credit Risk Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Kotak Credit Risk Fund Direct Growth?
What are the average returns of Kotak Credit Risk Fund Direct Growth?
How do I invest in Kotak Credit Risk Fund Direct Growth?
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What are net assets under management (AUM) of Kotak Credit Risk Fund Direct Growth?
What is the PE and PB ratio of Kotak Credit Risk Fund Direct Growth?
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What are the top 3 sectors that Kotak Credit Risk Fund Direct Growth has invested in?
Who is the manager of Kotak Credit Risk Fund Direct Growth?
What is the exit load of Kotak Credit Risk Fund Direct Growth?
How to Redeem Kotak Credit Risk Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Credit Risk Fund Direct Growth?