NAV
₹36.3243
as of 30 Sept 2026
Expense Ratio
0.81%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.96%
- 3Y
- +8.57%
- 5Y
- +6.69%
- Since Inception
- +8.21%
SIP returns (XIRR)
- 1Y
- +6.94%
- 3Y
- +8.08%
- 5Y
- +7.75%
- Since Inception
- +7.70%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryCredit Risk
Launch Date04 Jan 2013
AMFI Code119741
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switched out of upto 6% of the initial investment amount (limit) purchased or swikhed in within 1 year from the date of allotment:Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Kotak Credit Risk Fund - Growth
Holding% NAV
- 1Jubilant Bevco Limited ( Axis Trustee Services Limited Step Up Or Down 25 Bps For Every Rating Chang) (^)**7.23%
- 2Vedanta Ltd.**6.52%
- 3Bamboo Hotel And Global Centre (Delhi) Private Ltd**6.49%
- 4Tata Projects Ltd.**6.47%
- 5Muthoot Finance Ltd.(^)**6.43%
- 6Aditya Birla Real Estate Ltd**5.82%
- 7Aditya Birla Renewables Limited**5.18%
- 8Indus Infra Trust4.70%
- 9Au Small Finance Bank Ltd.**3.89%
- 10360 One Prime Ltd.(^)**3.23%
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What this fund does
Kotak Credit Risk Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
Kotak Credit Risk Fund · Direct · Growth is a Credit Risk mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.81%.