Kotak Credit Risk Fund Direct Growth

Debt
Credit Risk
High Risk
5.73%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Dec 2024₹31.36
Min. SIP amount₹100
Rating1
Fund size₹766.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%5.7%6.3%8.2%
Category average8.2%9.2%6.5%NA
Rank with in category111412NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec9.98%
Godrej Industries Ltd.
Consumer StaplesDebenture6.69%
Tata Projects Ltd.
ConstructionBonds/NCD6.66%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD5.99%
Prestige Projects Private Ltd.
ConstructionDebenture5.32%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD5.32%
FinancialDebenture5.31%
Vajra Trust
OthersSecuritised Debt4.91%
ConstructionREITs4.35%
Tata Power Company Ltd.
EnergyDebenture4.21%
FinancialNCD4.01%
National Bank For Agriculture & Rural Development
FinancialBonds3.32%
ConstructionInvITs3.23%
Nirma Ltd.
Consumer StaplesDebenture2.68%
Aadhar Housing Finance Ltd
FinancialDebenture2.68%
ConstructionREITs2.43%
ConstructionDebenture2.22%
Sansar Trust
OthersSecuritised Debt2.00%
GOI
SovereignGOI Sec1.35%
ConstructionBonds1.32%
Tata Projects Ltd.
ConstructionNCD0.66%
Dhruva Trust
OthersSecuritised Debt0.64%
Capital GoodsBonds0.48%
Capital GoodsBonds0.47%
Capital GoodsDebenture0.28%
Capital GoodsDebenture0.27%
Consumer StaplesDebenture0.27%
Capital GoodsBonds0.23%
Capital GoodsDebenture0.13%
FinancialAdditional Tier 1 Bo0.00%
See All

Pros and cons

Category: Debt Credit Risk

Pros

1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.79%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Sunit Garg
Nov 2022 - Present
View details

Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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