15989
20327
Kotak Credit Risk Fund - Direct (G)
8.17
6.79
6.57
0.16
0.05
0.47
2.21
8.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
6
1.37
6.57
Kotak Credit Risk Fund - Direct (G)
1.31
5.56
1.19
3.5
5 Years
Kotak Credit Risk Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.21
26 May 2026
-
0.08%
1 Day
-
8.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.8%
Expense Ratio -
761 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.79%
- 8.17%
- 6.57%
- 8.18
- 1.10Alpha
- 0.43SD
- 0.04Beta
- 0.75Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 26 May 2026
The expense ratio of Kotak Credit Risk Fund - Direct (G) is 0.8 % as of 26 May 2026
The AUM of Kotak Credit Risk Fund - Direct (G) 822.11 CR as of 26 May 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
- TREPS - 10.78%
- Jubilant Bevco - 7.14%
- Vedanta - 6.60%
- Bamboo Hotel - 6.59%
- Tata Projects - 6.57%
The top sectors Kotak Credit Risk Fund - Direct (G) has invested in are
- - 0%