15989
20327
Kotak Credit Risk Fund - Direct (G)
8.77
8.52
6.91
0.25
1.02
3.18
3.82
8.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
6
1.4
6.91
Kotak Credit Risk Fund - Direct (G)
1.4
6.91
1.19
3.5
5 Years
Kotak Credit Risk Fund - Direct (G)
-
NAV
36.32
14 Aug 2026
-
0.07%
1 Day
-
8.77%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.81%
Expense Ratio -
770 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.52%
- 8.77%
- 6.91%
- 8.29
- 2.83Alpha
- 0.45SD
- 0.04Beta
- 1.83Sharpe
- Exit Load
- For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 287
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 460
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 166
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 6,320
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 1,556
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak Credit Risk Fund - Direct (G) has delivered 8.23% since inception
The NAV of Kotak Credit Risk Fund - Direct (G) is ₹30.5481 as of 14 Aug 2026
The expense ratio of Kotak Credit Risk Fund - Direct (G) is 0.81 % as of 14 Aug 2026
The AUM of Kotak Credit Risk Fund - Direct (G) 822.11 CR as of 14 Aug 2026
The minimum SIP amount of Kotak Credit Risk Fund - Direct (G) is 100
The top stock holdings of Kotak Credit Risk Fund - Direct (G) are
- Jubilant Bevco - 7.22%
- Vedanta - 6.56%
- Bamboo Hotel - 6.52%
- Tata Projects - 6.50%
- Muthoot Finance - 6.50%
The top sectors Kotak Credit Risk Fund - Direct (G) has invested in are
- - 0%