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Scheme Profile

Kotak Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

701

Inception Date

11-05-2010

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.4938 (25-Jun-2025) / 27.334 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
29.49 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
2,94,875

Entry Load
Nil
Exit Load
For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
1.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.79 years
Yield To Maturity
8 %

Modified Duration
2.2 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.42
Standard Deviation
0.41

Beta
0.03
Sharpe
0.46

R-Squared
0.00
Treynor Factor
0.49

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Credit Risk Fund (G)
5.06
2.99
5.12
7.93
7.14
5.91
6.83
7.40

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
21,36,170
3.31

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
6,36,630
3.59

Brookfield India Real Estate Trust
Real Estate Investment Trust (REIT)
5,50,874
2.41

Tata Projects
Corporate Debts
5,000
7.22

Jubilant Bevco
ZCB
500
7.21

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
11,87,504
64.47

Infrastructure Investment Trusts
21,36,170
35.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.06	7.13	-	6.49	701.25
2024	7.00	7.96	-	8.12	733.99
2023	6.35	7.79	-	18.10	884.00
2022	0.90	7.21	-	2.80	1,410.48
2021	5.27	8.44	-	21.69	1,856.94
2020	6.54	0.25	-	15.60	1,845.32
2019	8.89	2.21	-	13.79	5,043.06
2018	6.14	4.24	-	6.67	5,008.81
2017	6.31	6.66	-	28.06	5,057.43
2016	10.38	10.33	-	1.78	3,148.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.05	3.48	-	-1.39	709.36
Dec-2024	1.10	1.67	-	-7.27	733.99
Sep-2024	1.46	2.22	-	6.07	766.99
Jun-2024	1.50	1.68	-	6.78	795.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
209.55
23.00
14.78
11.50
7.51
13-May-2003
1.17
1.95

HSBC Credit Risk Fund
657.46
21.43
11.23
9.35
7.74
08-Oct-2009
0.70
1.98

Aditya Birla SL Credit Risk Fund
993.40
16.65
11.28
9.60
8.20
17-Apr-2015
1.58
0.83

Nippon India Credit Risk Fund
1,017.30
9.53
8.21
8.80
6.45
08-Jun-2005
2.28
0.22

ICICI Pru Credit Risk Fund
6,135.44
9.52
8.07
7.48
8.26
03-Dec-2010
1.64
0.28

Baroda BNP Paribas Credit Risk Fund-PlanA
178.43
9.15
7.97
10.19
7.96
23-Jan-2015
2.09
0.21

AXIS Credit Risk Fund
361.10
9.08
7.71
6.93
7.21
15-Jul-2014
1.64
0.23

HDFC Credit Risk Debt Fund
7,112.01
8.90
7.63
7.32
8.10
25-Mar-2014
1.32
0.27

UTI-Credit Risk Fund
284.60
8.81
7.37
7.30
4.35
19-Nov-2012
1.07
0.25

SBI Credit Risk Fund
2,244.78
8.71
8.12
7.11
7.52
19-Jul-2004
1.35
0.35

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