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Scheme Profile

Kotak Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
777
Inception Date
11-05-2010
Category
Debt - Credit Risk

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 31.9599 (04-Sep-2026) / 29.8877 (09-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.96 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,19,599
  • 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 (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.73 years
  • Yield To Maturity
  • 8.57 %
  • Modified Duration
  • 1.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 0.45
  • Beta
  • 0.04
  • Sharpe
  • 1.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jubilant Bevco
  • ZCB
  • 500
  • 7.20
  • Vedanta
  • Corporate Debts
  • 5,000
  • 6.50
  • Bamboo Hotel
  • Corporate Debts
  • 5,000
  • 6.47
  • Tata Projects
  • Corporate Debts
  • 5,000
  • 6.44
  • Muthoot Finance
  • Floating Rate Instruments
  • 5,000
  • 6.41

Sector Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 29,34,973
  • 50.83
  • Real Estate Investment Trusts
  • 9,37,020
  • 49.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.40 5.49 - -10.18 777.16
2025 9.03 10.70 - 8.55 706.86
2024 7.00 7.94 - 8.12 733.99
2023 6.35 7.87 - 18.10 884.00
2022 0.90 7.41 - 2.80 1,410.48
2021 5.27 7.71 - 21.69 1,856.94
2020 6.54 0.10 - 15.60 1,845.32
2019 8.89 2.22 - 13.79 5,043.06
2018 6.14 4.12 - 6.67 5,008.81
2017 6.31 6.55 - 28.06 5,057.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.46 3.56 - 4.57 767.90
Mar-2026 0.61 1.41 - -15.54 691.20
Dec-2025 1.39 1.46 - 5.23 706.86
Sep-2025 2.04 1.50 - -4.10 682.54

Peer Comparison

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Asset Allocation

Sector Allocation

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