Mutual Funds

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

28.87 +0.02
NAV(₹) as on 17/4/2025

0.06%
1D

7.47%
1Y

5.52%
3Y

5.81%
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: ₹ 709.36 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 31/3/2025		11.71 %		88.29 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

3.96 %

PTC VAJRA TRUST (SER - ICRA AAA(SO)

3.92 %

Indus Infra Trust - REITs & InvITs

3.24 %

Brookfield India Rea - REITs & InvITs

2.25 %

PTC SANSAR TRUST (SE - CRISIL AAA(SO)

1.73 %

Net Current Asset - Cash

1.46 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)

0.61 %

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 \| 12.06 +0.00	27/2/2015	₹ 110.06	5.46%	5.45%	10.50%	1.87%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.87 +0.02	11/5/2010	₹ 709.36	7.47%	5.52%	5.81%	7.35%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.26 +0.01	3/3/2017	₹ 285.97	8.32%	6.32%	5.79%	6.16%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.86 +0.01	26/11/2012	₹ 287.9	8.70%	6.81%	7.40%	4.30%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 28.73 +0.02	8/10/2009	₹ 598.03	9.51%	6.85%	6.22%	7.03%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 23.69 +0.02	25/3/2014	₹ 7,229.73	8.75%	6.97%	7.52%	8.10%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 21.08 +0.01	15/7/2014	₹ 360.19	8.88%	7.05%	6.82%	7.18%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.86 +0.01	23/1/2015	₹ 173.49	8.96%	7.30%	9.13%	7.94%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.41 +0.03	10/6/2005	₹ 1,001.05	9.23%	7.50%	8.42%	6.40%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.21 +0.01	6/12/2010	₹ 6,130.95	9.29%	7.51%	7.51%	8.24%

Mutual Funds

ALLOCATION BY SECTOR

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