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Scheme Profile

Kotak Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
709
Inception Date
11-05-2010
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.0429 (02-May-2025) / 26.9519 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.04 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 2,90,429
  • 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 (%)
  • 1.52
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 0.60
  • Beta
  • 0.05
  • Sharpe
  • -0.54
  • 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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 21,36,170
  • 3.24
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 7,68,208
  • 4.03
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 5,50,874
  • 2.22
  • Godrej Industrie
  • Corporate Debts
  • 5,000
  • 7.16
  • Tata Projects
  • Corporate Debts
  • 5,000
  • 7.10

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 13,19,082
  • 65.87
  • Infrastructure Investment Trusts
  • 21,36,170
  • 34.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.48 6.01 0 2.54 708.80
2024 7.00 7.92 0 8.12 733.99
2023 6.35 7.79 0 18.10 884.00
2022 0.90 7.21 0 2.80 1,410.48
2021 5.27 8.44 0 21.69 1,856.94
2020 6.54 0.25 0 15.60 1,845.32
2019 8.89 2.21 0 13.79 5,043.06
2018 6.14 4.24 0 6.67 5,008.81
2017 6.31 6.66 0 28.06 5,057.43
2016 10.38 10.33 0 1.78 3,148.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.05 3.48 0 -1.39 709.36
Dec-2024 1.10 1.67 0 -7.27 733.99
Sep-2024 1.46 2.22 0 6.07 766.99
Jun-2024 1.50 1.68 0 6.78 795.32

Peer Comparison

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Asset Allocation

Sector Allocation

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