Mutual Funds

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

29.11 +0.04
NAV(₹) as on 9/5/2025

0.14%
1D

7.84%
1Y

6.75%
3Y

6.23%
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: ₹ 709.25 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 30/4/2025		12.89 %		87.11 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.14 %

PTC VAJRA TRUST (SER - ICRA AAA(SO)

3.67 %

Indus Infra Trust - REITs & InvITs

3.30 %

Net Current Asset - Cash

2.47 %

Brookfield India Rea - REITs & InvITs

2.25 %

PTC SANSAR TRUST (SE - CRISIL AAA(SO)

1.61 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)

0.60 %

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 \| 12.10 +0.00	27/2/2015	₹ 109.76	5.46%	5.70%	26.97%	1.88%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.31 +0.00	3/3/2017	₹ 285.92	8.20%	6.65%	5.97%	6.15%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 29.11 +0.04	11/5/2010	₹ 709.25	7.84%	6.75%	6.23%	7.38%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.92 +0.01	26/11/2012	₹ 285.97	8.67%	7.08%	7.43%	4.30%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.16 +0.00	15/7/2014	₹ 363.15	8.81%	7.43%	7.06%	7.17%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| Moderately High \| 23.79 +0.01	25/3/2014	₹ 7,180.1	8.71%	7.44%	7.74%	8.10%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.95 +0.00	23/1/2015	₹ 173.82	8.96%	7.68%	9.77%	7.93%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 45.08 +-0.01	15/7/2004	₹ 2,247.89	8.84%	7.82%	7.43%	7.50%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.41 +0.01	6/12/2010	₹ 6,138.15	9.33%	7.88%	7.69%	8.25%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.55 +-0.01	10/6/2005	₹ 999.57	9.22%	7.93%	8.66%	6.40%

Mutual Funds

ALLOCATION BY SECTOR

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