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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · IDCW

Kotak Credit Risk Fund - Quarterly IDCW - Direct Plan

debtDebt - Credit Risk FundBenchmark: NIFTY Credit Risk Bond Index
NAV · 17 Sep 2021₹10.60+0.02%
AUM₹773 Crfrom this fund's primary plan
Expense Ratio0.74%
CAGR—
Exit LoadNil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2016

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.

Fund Mandate

Corporate Debt Securities65%–100%
Debt & MMI including G-Sec0%–35%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt79.4%
Cash & Equivalents10.0%
Other10.5%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.74%
₹100from this fund's primary plan
₹5,000
Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
Inception04 Oct 2016
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous8.19%
2JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)**Others7.23%
39.5% VEDANTA LTD.**Non - Ferrous Metals6.52%
410.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**Others6.49%
58.25% TATA PROJECTS LTD.**Infrastructure6.47%
6MUTHOOT FINANCE LTD.(^)**Finance6.43%
78.55% ADITYA BIRLA REAL ESTATE LTD**Realty5.82%
88.6% ADITYA BIRLA RENEWABLES LIMITED**Power5.18%
9INDUS INFRA TRUSTFinance4.70%
109.3% AU SMALL FINANCE BANK LTD.**Bank3.89%
Sector Allocation
Finance31.5%
Others16.8%
Power8.7%
Miscellaneous8.2%
Infrastructure6.5%
Non - Ferrous Metals6.5%
G-Sec6.4%
Realty5.8%
Bank3.9%
Agri3.2%
Alcohol2.0%
Chemicals0.6%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.74%
Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme