Mutual Funds
Kotak Credit Risk Fund(G)
Debt  |   High  |   Debt - Credit Risk Fund
29.71   -0.02
NAV(₹) as on 30/7/2025 		-0.07%
  1D 		7.77%
  1Y 		7.14%
  3Y 		5.80%
  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:
₹ 700.95 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 30/6/2025 14.47 % 85.53 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
8.92 %

Jubilant Bevco Ltd. (31-May-2028)
7.32 %

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
7.22 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
7.19 %

Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
7.19 %

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
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  12.25   +0.00  
27/2/2015 ₹ 107.0 5.96% 5.76% 25.91% 1.96%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.49   +-0.01  
3/3/2017 ₹ 278.36 7.42% 6.63% 5.58% 6.13%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  29.71   +-0.02  
11/5/2010 ₹ 700.95 7.77% 7.14% 5.80% 7.41%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.20   +-0.01  
26/11/2012 ₹ 282.43 8.68% 7.38% 9.42% 4.36%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  24.25   +-0.01  
25/3/2014 ₹ 7,085.89 8.66% 7.55% 7.15% 8.11%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  21.58   +0.00  
15/7/2014 ₹ 367.02 8.89% 7.63% 6.85% 7.21%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  22.36   +0.00  
23/1/2015 ₹ 189.68 8.95% 7.92% 9.95% 7.95%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  32.08   +0.01  
6/12/2010 ₹ 6,091.39 9.22% 8.01% 7.35% 8.27%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  45.97   +-0.01  
15/7/2004 ₹ 2,235.76 8.65% 8.12% 7.01% 7.51%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  35.38   +0.01  
10/6/2005 ₹ 1,018.01 9.73% 8.28% 8.85% 6.46%