Item: Kotak Credit Risk Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Credit Risk Fund Direct Growth

34.517 (0.103%)

NAV on December 12, 2025

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 720 cr

Turnover Ratio 71.24%

Expense Ratio 0.81%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.41%
1Y: 9.93%
3M: 2.32%
3Y: 8.52%
6M: 4.42%
5Y: 6.83%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 15 years) Vihag Mishra (Since about 2 months)

ISIN INF174K01LZ7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Credit Risk Debt TR INR

Avg. Maturity 2.68 years

Yield To Maturity (%) 7.70%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth		25.263	8.80%	199 cr	0.85%	Low

Best Credit Risk Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth	35.997	21.13%	523 cr	0.96%	Above Average
ICICI Prudential Credit Risk Fund Direct Plan Growth	36.603	10.17%	5,936 cr	0.76%	Average
Kotak Credit Risk Fund Direct Growth	34.517	9.93%	720 cr	0.81%	Average