May 16, 2025
To generate income by investing in debt/and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Credit Risk Fund (G) | 1.49 | 4.84 | 8.33 | 6.97 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.76 | 6.98 | 11.42 | 8.57 |
| Category Rank | 2/12 | 3/12 | 4/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW) | 22.0387 | 0.14 | 9.21 | 7.61 | 7.81 | 7,229.73 | 1.59 | 100.00 | invest |
| HDFC Credit Risk Debt Fund (G) | 23.9334 | 0.14 | 9.21 | 7.61 | 7.81 | 7,229.73 | 1.59 | 100.00 | invest |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 10.4782 | 0.14 | 9.22 | 7.73 | 7.88 | 7,229.73 | 1.59 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 31.5798 | 0.12 | 9.76 | 8.04 | 7.79 | 6,130.95 | 1.42 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 11.1243 | 0.03 | 22.33 | 14.39 | 11.07 | 207.05 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Tata Projects | Apr 30, 2025 | 64.43 | 9.09 | 0.08 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 62.79 | 8.85 | -2.78 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 51.06 | 7.20 | 0.60 |
|
| Corporate Debts-Bamboo Hotels & | Apr 30, 2025 | 50.22 | 7.08 | 0.12 |
|
| Corporate Debts-Vedanta | Apr 30, 2025 | 50.15 | 7.07 | 0.00 |
|
| Corporate Debts-A B Real Estate | Apr 30, 2025 | 47.98 | 6.76 | 1.00 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 40.48 | 5.71 | 0.27 |
|
| Corporate Debts-A B Renewables | Apr 30, 2025 | 40.52 | 5.71 | 0.16 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2025 | 40.10 | 5.65 | -0.03 |
|
| Corporate Debts-AU Small Finance | Apr 30, 2025 | 30.32 | 4.27 | 0.33 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Credit Risk Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
