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Kotak Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.89% ↑
NAV (₹) on 30 Apr 2026
35.16
1 Day NAV Change
0.04%
Risk Level
High Risk
Rating
Kotak Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 692.37 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 692.37 Cr
Debt
507.28%
Money Market & Cash
8.05%
Other Assets & Liabilities
74.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 70.26% |
| Government Securities | 7.09% |
| Finance & Investments | 6.47% |
| Real Estate Investment Trusts (REIT) | 5.97% |
| Investment Trust | 3.90% |
| Current Assets | 2.42% |
| Debt | 2.22% |
| Treps/Reverse Repo | 0.91% |
| Others | 0.60% |
| Services - Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JUBILANT BEVCO LIMITED - | 7.64% | ₹ 54.32 | Others |
| 9.50% VEDANTA LTD. | 7.10% | ₹ 50.48 | Others |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 7.09% | ₹ 50.39 | Others |
| 8.25% TATA PROJECTS LTD. | 7.08% | ₹ 50.33 | Others |
| 6.52% REC LTD | 6.98% | ₹ 49.62 | Others |
| 8.55% ADITYA BIRLA REAL ESTATE LTD | 6.39% | ₹ 45.43 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 6.38% | ₹ 45.36 | Finance & Investments |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 5.67% | ₹ 40.28 | Others |
| 6.48% Central Government - 2035 | 4.86% | ₹ 34.54 | Others |
| 9.30% AU SMALL FINANCE BANK LTD. | 4.25% | ₹ 30.22 | Others |
| EMBASSY OFFICE PARKS REIT | 3.81% | ₹ 27.06 | Real Estate Investment Trusts (REIT) |
| INDUS INFRA TRUST | 3.75% | ₹ 26.66 | Investment Trust |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.54% | ₹ 25.17 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 2.85% | ₹ 20.22 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 2.85% | ₹ 20.25 | Others |
| BROOKFIELD REIT | 2.37% | ₹ 16.85 | Real Estate Investment Trusts (REIT) |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2.13% | ₹ 15.15 | Others |
| Net Current Assets/(Liabilities) | 1.68% | ₹ 11.76 | Others |
| 7.59% THDC India Ltd. (THDCIL) | 1.41% | ₹ 9.99 | Others |
| SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) | 1.37% | ₹ 9.73 | Others |
| Triparty Repo | 0.98% | ₹ 7 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.87% | ₹ 6.21 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.87% | ₹ 6.20 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.87% | ₹ 6.20 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.87% | ₹ 6.19 | Others |
| 8.50% Nirma Ltd. | 0.71% | ₹ 5.03 | Others |
| 7.24% Central Government - 2055 | 0.69% | ₹ 4.94 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.63% | ₹ 4.49 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.58% | ₹ 4.11 | Others |
| 9.70% U P Power Corporation Ltd | 0.50% | ₹ 3.56 | Others |
| 9.70% U P Power Corporation Ltd | 0.50% | ₹ 3.55 | Others |
| 9.70% U P Power Corporation Ltd | 0.50% | ₹ 3.52 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.45% | ₹ 3.22 | Others |
| 9.95% U P Power Corporation Ltd | 0.29% | ₹ 2.04 | Others |
| 9.95% U P Power Corporation Ltd | 0.29% | ₹ 2.04 | Others |
| 9.95% U P Power Corporation Ltd | 0.29% | ₹ 2.05 | Others |
| 8.10% ADITYA BIRLA REAL ESTATE LTD | 0.28% | ₹ 2 | Others |
| 9.95% U P Power Corporation Ltd | 0.28% | ₹ 2.02 | Others |
| 9.70% U P Power Corporation Ltd | 0.12% | ₹ 0.88 | Others |
| 8.00% SURAT MUNICIPAL CORPORATION | 0.08% | ₹ 0.56 | Services - Others |
| 8.00% SURAT MUNICIPAL CORPORATION | 0.08% | ₹ 0.56 | Services - Others |
| 9.95% U P Power Corporation Ltd | 0.07% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.12% | 7.83% | 8.28% | 8.26% |
| Category returns | 3.64% | 5.42% | 13.34% | 20.60% |
Fund Objective
The investment objective of the scheme is to generate income by investing in debt and money market securities across the yield curve and credit spectrum.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.53 | 17.38% | 33.03% | 244.74% | ₹99 | 1.12% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.13 | 16.91% | 31.61% | 239.25% | ₹99 | 1.52% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,282.28 | 7.22% | 30.95% | 48.27% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,299.32 | 7.22% | 30.94% | 48.25% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,299.32 | 7.22% | 30.94% | 48.25% | ₹159 | 0.28% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.19 | 7.97% | 29.01% | 54.67% | ₹1,069 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.98 | 7.97% | 29.01% | 54.67% | ₹1,069 | 0.70% |
High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.38 | 8.30% | 28.71% | 46.77% | ₹5,869 | 0.76% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.49 | 7.83% | 27.57% | 43.56% | ₹354 | 0.80% |
High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.82 | 7.15% | 27.37% | 55.04% | ₹176 | 0.85% |
Moderately High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹83.86 | -3.21% | 29.60% | 65.22% | ₹23 | 0.18% |
Very High
|
|
Kotak Nifty Bank ETF
ETF
Regular
|
₹56.70 | 0.20% | 29.34% | 71.65% | ₹4,395 | 0.15% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.54 | 1.00% | 28.62% | 50.05% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.69 | 6.89% | 27.89% | 43.21% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.69 | 6.89% | 27.89% | 43.21% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 6.89% | 27.88% | 43.19% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.41 | 7.83% | 26.89% | 38.05% | ₹692 | 0.81% |
High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.08 | 19.65% | 26.89% | 19.15% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.08 | 19.65% | 26.89% | 19.15% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.08 | 19.65% | 26.89% | 19.15% | ₹98 | 0.51% |
Very High
|
FAQs
What is the current NAV of Kotak Credit Risk Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Credit Risk Fund - Direct Plan Growth is ₹35.16 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Credit Risk Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Credit Risk Fund - Direct Plan Growth is ₹692.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Credit Risk Fund - Direct Plan Growth?
Kotak Credit Risk Fund - Direct Plan Growth has delivered returns of 7.83% (1 Year), 8.26% (3 Year), 6.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Credit Risk Fund - Direct Plan Growth?
Kotak Credit Risk Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Credit Risk Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Credit Risk Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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