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78,133.11
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24,361.20
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22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.45
Sensex
78,133.11
▲ +0.26%
Nifty
24,361.20
▲ +0.18%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.45
Kotak Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.05% ↑
NAV (₹) on 30 Jul 2026
27.05
1 Day NAV Change
0.01%
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
₹ 770.38 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
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
₹ 770.38 Cr
Debt
1004.88%
Money Market & Cash
33.06%
Other Assets & Liabilities
147.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 72.51% |
| Government Securities | 6.44% |
| Finance & Investments | 5.89% |
| Real Estate Investment Trusts (REIT) | 5.40% |
| Investment Trust | 4.54% |
| Current Assets | 2.73% |
| Debt | 1.25% |
| Treps/Reverse Repo | 0.56% |
| Others | 0.54% |
| Services - Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JUBILANT BEVCO LIMITED | 7.23% | ₹ 55.53 | Others |
| 9.50% VEDANTA LTD. | 6.58% | ₹ 50.52 | Others |
| MUTHOOT FINANCE LTD. | 6.57% | ₹ 50.48 | Non-Banking Financial Company (NBFC) |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 6.55% | ₹ 50.27 | Others |
| 8.25% TATA PROJECTS LTD. | 6.53% | ₹ 50.16 | Others |
| 8.55% ADITYA BIRLA REAL ESTATE LTD | 5.92% | ₹ 45.48 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 5.89% | ₹ 45.25 | Finance & Investments |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 5.22% | ₹ 40.11 | Others |
| INDUS INFRA TRUST | 4.47% | ₹ 34.36 | Investment Trust |
| 9.30% AU SMALL FINANCE BANK LTD. | 3.92% | ₹ 30.13 | Others |
| EMBASSY OFFICE PARKS REIT | 3.35% | ₹ 25.70 | Real Estate Investment Trusts (REIT) |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.27% | ₹ 25.08 | Others |
| 360 ONE PRIME LTD. | 3.26% | ₹ 25.06 | Finance & Investments |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 3.26% | ₹ 25.06 | Others |
| 6.52% REC LTD | 3.23% | ₹ 24.78 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 2.62% | ₹ 20.13 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 2.62% | ₹ 20.09 | Others |
| 6.48% Central Government - 2035 | 2.56% | ₹ 19.62 | Others |
| Net Current Assets/(Liabilities) | 2.52% | ₹ 19.27 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.97% | ₹ 15.15 | Others |
| BROOKFIELD REIT | 1.97% | ₹ 15.12 | Real Estate Investment Trusts (REIT) |
| 7.59% THDC India Ltd. (THDCIL) | 1.30% | ₹ 10 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.81% | ₹ 6.21 | Others |
| 8.50% Nirma Ltd. | 0.65% | ₹ 5.02 | Others |
| 7.24% Central Government - 2055 | 0.65% | ₹ 4.96 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.55% | ₹ 4.19 | Others |
| SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) | 0.54% | ₹ 4.15 | Others |
| Triparty Repo | 0.46% | ₹ 3.50 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.36% | ₹ 2.76 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.35% | ₹ 2.68 | Others |
| 9.70% U P Power Corporation Ltd | 0.34% | ₹ 2.64 | Others |
| 9.95% U P Power Corporation Ltd | 0.20% | ₹ 1.51 | Others |
| 8.00% SURAT MUNICIPAL CORPORATION | 0.07% | ₹ 0.56 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.10% | 7.68% | 8.23% | 8.59% |
| Category returns | 4.12% | 5.56% | 13.21% | 20.87% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.49 | 11.02% | 59.77% | 86.58% | ₹287 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.94 | 10.13% | 56.11% | 79.24% | ₹287 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.92 | 12.80% | 44.93% | 67.92% | ₹1,495 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.92 | 12.80% | 44.93% | 67.92% | ₹1,495 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.24 | 11.85% | 41.20% | 60.80% | ₹1,495 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.51 | 6.40% | 39.85% | 57.34% | ₹468 | 0.96% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.80 | 5.68% | 36.72% | 0.00% | ₹468 | 1.65% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.35 | 5.68% | 36.69% | 51.34% | ₹468 | 1.65% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.76 | 17.56% | 33.27% | 240.44% | ₹89 | 1.18% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,339.80 | 8.03% | 32.13% | 50.26% | ₹164 | 0.28% |
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 Silver ETF
ETF
Regular
|
₹21.07 | 89.96% | 188.38% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.83 | 87.43% | 183.55% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.40 | 86.64% | 179.75% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.75 | 43.25% | 133.96% | 182.06% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.33% | 172.94% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.32% | 172.93% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.32% | 172.93% | ₹6,422 | 0.45% |
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 ₹27.05 as of 30 Jul 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 ₹770.38 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 7.68% (1 Year), 8.59% (3 Year), 6.81% (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
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