Kotak Mahindra Mutual Fund
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Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Credit Risk Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

27.27

1D

-0.10%

1Y

+7.70%

Key stats

Expense ratio
0.80%
AUM
₹770.00 Cr
Launched
25/03/2014
Fund manager
Deepak Agrawal; Vihag Mishra
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

11/08/2026 to 11/09/2026

O - H - L -

27.3127.2011/08/202611/09/2026
1W-0.08%
1M+0.17%
3M+2.32%
6M+3.90%
1Y+7.70%
3Y+8.62%
5Y+6.74%
MAX+167.90%

Top holdings

43 disclosed
  • 1.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    7.20%
  • 2.

    Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds

    6.50%
  • 3.

    Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds

    6.47%
  • 4.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    6.44%
  • 5.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    6.41%
  • 6.

    Karnataka State Development Loans

    5.84%
  • 7.

    Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds

    5.83%
  • 8.

    Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds

    5.17%
  • 9.

    Indus Infra Trust Unit

    Financial Services

    4.67%
  • 10.

    Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds

    3.88%
  • 11.

    Embassy Office Parks REIT

    Real Estate

    3.25%
  • 12.

    State Government Of Karnataka

    3.23%
  • 13.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    3.23%
  • 14.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.19%
  • 15.

    Mas Financial Services Limited - NCD & Bonds - NCD & Bonds

    3.19%
  • 16.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.59%
  • 17.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.58%
  • 18.

    6.48% Govt Stock 2035

    2.53%
  • 19.

    Net Current Assets/(Liabilities)

    2.50%
  • 20.

    Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds

    1.95%
  • 21.

    Brookfield India Real Estate Trust

    Real Estate

    1.68%
  • 22.

    Triparty Repo

    1.54%
  • 23.

    Thdc India Limited - NCD & Bonds - NCD & Bonds

    1.29%
  • 24.

    Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds

    0.80%
  • 25.

    Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds

    0.80%
  • 26.

    Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds

    0.80%
  • 27.

    Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds

    0.80%
  • 28.

    7.71% Govt Stock 2066

    0.67%
  • 29.

    Nirma Limited - NCD & Bonds - NCD & Bonds

    0.65%
  • 30.

    Sbi Alternative Investment Fund

    0.54%
  • 31.

    U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds

    0.45%
  • 32.

    U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds

    0.45%
  • 33.

    Cube Highways Trust

    Industrials

    0.43%
  • 34.

    VAJRA 008 TRUST

    0.36%
  • 35.

    DHRUVA XXII

    0.34%
  • 36.

    U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 37.

    SANSAR JUNE 2024 TRUST

    0.30%
  • 38.

    U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 39.

    U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 40.

    U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 41.

    U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds

    0.19%
  • 42.

    Surat Municipal Corporation - NCD & Bonds - NCD & Bonds

    0.07%
  • 43.

    Surat Municipal Corporation - NCD & Bonds - NCD & Bonds

    0.07%

Sector allocation

  • Unclassified89.97%
  • Real Estate4.93%
  • Financial Services4.67%
  • Industrials0.43%

Comparable peers

  • Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan

    ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM

    1Y+12.67%
    3Y+11.57%
    -

  • DSP Credit Risk IDCW Payout Direct Plan

    DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • Kotak Credit Risk Annual IDCW Reinvest Direct Plan

    Kotak Credit Risk Annual IDCW Reinvest (DR) · ₹770.00 Cr AUM

    1Y+7.85%
    3Y+8.65%
    -

Investment objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that the investment objective of the Schemes will be realised.

Scheme details

Scheme code
119740
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174K01MG5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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