Mutual Funds

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

28.0 -0.07
NAV(₹) as on 20/12/2024

-0.23%
1D

6.86%
1Y

4.72%
3Y

5.25%
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: ₹ 749.62 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 30/11/2024		12.44 %		87.56 %

TOP HOLDINGS

PTC VAJRA TRUST (SER - ICRA AAA(SO)

4.67 %

Embassy Office Parks - REITs & InvITs

3.86 %

Bharat Highways InvI - REITs & InvITs

3.27 %

Brookfield India Rea - REITs & InvITs

2.41 %

Net Current Asset - Cash

2.21 %

PTC SANSAR TRUST (SE - CRISIL AAA(SO)

2.01 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)

0.63 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	21.95	23.31	24.68	24.86	26.91
Net Assets (Rs Crores)	4,79,753.65	1,80,296.88	1,74,277.84	1,15,035.37	85,639.59
Scheme Returns(%)(Absolute)	7.68	6.23	5.78	0.70	8.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/24	13/25	12/21	17/18	5/17

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
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.00 +-0.07	11/5/2010	₹ 749.62	6.86%	4.72%	5.25%	7.30%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 15.77 +0.00	3/3/2017	₹ 300.19	7.27%	5.31%	5.50%	6.01%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 27.54 +0.00	8/10/2009	₹ 581.67	7.11%	5.51%	5.47%	6.89%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.37 +0.00	26/11/2012	₹ 316.12	7.87%	6.06%	0.91%	4.16%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 22.99 +-0.03	25/3/2014	₹ 7,404.25	8.07%	6.11%	7.25%	8.05%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 20.42 +-0.02	15/7/2014	₹ 416.97	7.95%	6.27%	6.63%	7.08%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 33.26 +0.01	10/6/2005	₹ 993.03	8.19%	6.61%	5.34%	6.33%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.18 +-0.01	23/1/2015	₹ 161.79	8.04%	6.63%	8.13%	7.86%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 43.56 +0.03	15/7/2004	₹ 2,289.16	7.99%	6.79%	7.05%	7.46%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 30.22 +-0.07	6/12/2010	₹ 6,418.69	8.23%	6.81%	7.31%	8.18%

Mutual Funds

ALLOCATION BY SECTOR

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