Mutual Funds

Kotak Credit Risk Fund(G)
Debt | High | Debt - Credit Risk Fund

29.46 +0.07
NAV(₹) as on 6/6/2025

0.22%
1D

8.42%
1Y

7.07%
3Y

6.19%
5Y

Kotak Credit Risk Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 11 May 2010
Exit Load: Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 704.0 Crs
Lock-in: Nil	Investing Style: Medium Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Deepak Agrawal ,Sunit Garg

FUND 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 corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		12.99 %		87.01 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

3.45 %

PTC VAJRA TRUST (SER - ICRA AAA(SO)

3.45 %

Indus Infra Trust - REITs & InvITs

3.39 %

Net Current Asset - Cash

2.88 %

Brookfield India Rea - REITs & InvITs

2.39 %

PTC SANSAR TRUST (SE - CRISIL AAA(SO)

1.51 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)

0.59 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.31	24.68	24.86	26.91	28.64
Net Assets (Rs Crores)	1,80,296.88	1,74,277.84	1,15,035.37	85,639.59	70,935.83
Scheme Returns(%)(Absolute)	6.23	5.78	0.70	8.16	6.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/25	12/21	17/18	5/17	13/14

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 12.18 +0.02	27/2/2015	₹ 109.53	6.05%	5.89%	26.91%	1.94%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.45 +0.00	3/3/2017	₹ 282.69	8.43%	6.90%	5.94%	6.21%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 29.46 +0.07	11/5/2010	₹ 704.0	8.42%	7.07%	6.19%	7.43%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.09 +0.02	26/11/2012	₹ 284.6	9.10%	7.33%	7.51%	4.36%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 24.08 +0.04	25/3/2014	₹ 7,112.01	9.39%	7.71%	7.75%	8.16%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.43 +0.04	15/7/2014	₹ 361.1	9.52%	7.78%	7.10%	7.24%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 22.21 +0.03	23/1/2015	₹ 178.43	9.51%	8.02%	10.52%	7.99%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.81 +0.06	6/12/2010	₹ 6,135.44	9.91%	8.20%	7.77%	8.30%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 45.68 +0.06	15/7/2004	₹ 2,244.78	9.75%	8.22%	7.42%	7.54%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.99 +0.10	10/6/2005	₹ 1,017.3	9.98%	8.29%	8.99%	6.45%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS