Comprehensive analysis of Kotak Credit Risk Fund - Direct (IDCW-Standard) (26178) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Tata Projects | Debt Others | 9.30% |
| Tata Projects | Debt Others | 9.26% |
| GSEC2033 | Govt. Securities | 8.98% |
| GSEC2033 | Govt. Securities | 8.95% |
| Jubilant Bevco | Debt Others | 7.48% |
| Jubilant Bevco | Debt Others | 7.38% |
| Vedanta Ltd | Metal - Others | 7.28% |
| Bamboo Hotel | Debt Others | 7.26% |
| Vedanta Ltd | Metal - Others | 7.24% |
| Bamboo Hotel | Debt Others | 7.22% |
Compare against Credit Risk Fund category average
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2172.84 | 7.32% | 11.77% | 10.60% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2156.74 | 7.32% | 11.77% | 10.61% |
| Invesco India Credit Risk Fund (G) | ₹1937.63 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1937.03 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1423.04 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1180.28 | 7.28% | 10.83% | 10.21% |
| DSP Credit Risk Fund - Direct (G) | ₹54.31 | 18.92% | 24.03% | 15.69% |
| DSP Credit Risk Fund (G) | ₹49.76 | 18.47% | 23.09% | 14.77% |
| SBI Credit Risk Fund - Direct (G) | ₹49.43 | 5.10% | 9.51% | 8.81% |
| SBI Credit Risk Fund (G) | ₹45.78 | 4.76% | 8.79% | 8.12% |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.