Click it and Unblock the Notifications
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Kotak Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.56% ↑
NAV (₹) on 27 Mar 2026
26.19
1 Day NAV Change
-0.18%
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 25 Mar 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Mar 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 705.62 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
₹ 705.62 Cr
Debt
337.51%
Money Market & Cash
6.91%
Other Assets & Liabilities
50.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 67.28% |
| Finance & Investments | 6.41% |
| Real Estate Investment Trusts (REIT) | 6.02% |
| Government Securities | 5.65% |
| Investment Trust | 3.69% |
| Debt | 2.46% |
| Current Assets | 1.98% |
| Others | 0.58% |
| Treps/Reverse Repo | 0.48% |
| Services - Others | 0.08% |
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% | ₹ 6.19 | 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% | ₹ 6.21 | 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% | ₹ 3.52 | 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 |
| 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 |
| 9.95% U P Power Corporation Ltd | 0.28% | ₹ 2.02 | Others |
| 8.10% ADITYA BIRLA REAL ESTATE LTD | 0.28% | ₹ 2 | 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 | 5.17% | 8.53% | 8.01% | 8.45% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.64 | 8.66% | 29.80% | 54.71% | ₹1,059 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22 | 8.66% | 29.80% | 54.71% | ₹1,059 | 0.70% |
High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,996.49 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.04 | 8.89% | 28.98% | 46.83% | ₹5,887 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.41 | 7.70% | 28.64% | 43.91% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.73 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.81 | 4.90% | 26.29% | 0.00% | ₹120 | 0.07% |
Moderately High
|
FAQs
What is the current NAV of Kotak Credit Risk Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Kotak Credit Risk Fund - Direct Plan IDCW-Annual is ₹26.19 as of 27 Mar 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 IDCW-Annual?
The Assets Under Management (AUM) of Kotak Credit Risk Fund - Direct Plan IDCW-Annual is ₹705.62 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 IDCW-Annual?
Kotak Credit Risk Fund - Direct Plan IDCW-Annual has delivered returns of 8.53% (1 Year), 8.45% (3 Year), 6.78% (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 IDCW-Annual?
Kotak Credit Risk Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?
The minimum lumpsum investment required for Kotak Credit Risk Fund - Direct Plan IDCW-Annual 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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X