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Home Mutual FundsDebtCredit Risk FundKotak Credit Risk Fund

Kotak Credit Risk Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Credit Risk Fund category.

The NAV for Kotak Credit Risk Fund Fund is 28.390 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 4.93% annualized return for the last 3 years.

At present Kotak Credit Risk Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Kotak Credit Risk Fund is 872.55 Cr.

  • Kotak Credit Risk Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.7%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Kotak Credit Risk Fund is an Debt oriented mutual fund in the - Credit Risk Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Kotak Credit Risk Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 May 2010 as at present it is 15 years old fund.

  • Name of the AMC is Kotak Mahindra Mutual Fund. Click here to know more about Kotak Mahindra Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Credit Risk Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at High risk

How does the Return Comparison of the Kotak Credit Risk Fund fare against peer funds in the Credit Risk fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.86% 4.19% 5.56% 10.53% 15.87% 12.22% 37.28% 9.56% 7.86%
Category Average 0.22% 0.90% 2.10% 4.09% 8.12% 8.23% 9.54% 6.89% 6.68%
Kotak Credit Risk Fund 0.20% 0.59% 1.72% 2.26% 6.76% 7.26% 4.93% 5.06% 6.73%
Bank Of India Credit Risk Fund 0.10% 0.48% 1.17% 2.52% 6.13% 5.86% 37.28% 9.56% -
DSP Credit Risk Fund 0.86% 1.31% 2.53% 4.35% 8.46% 12.22% 11.31% 7.99% 6.78%
Franklin India Credit Risk Fund 0.48% 0.91% 2.92% 4.96% - - - - -
Aditya Birla Sun Life Credit Risk Fund 0.19% 4.19% 5.56% 10.53% 15.87% 11.44% 10.04% 8.92% -
Aditya Birla Sun Life Credit Risk Fund 0.19% 4.19% 5.56% 10.53% 15.87% 11.44% 10.04% 8.92% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Credit Risk Fund are shown below;

Equity -

Debt 86.85%

Others 13.15%

Top Holdings

Name of the InstrumentHolding Percentage
THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC 8.99%
AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS10LAC 8.77%
DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC 8.70%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC 7.38%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 6.96%
Others 59.20%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 62.96%
GOVERNMENT SECURITIES 10.50%
BOND 13.39%

Portfolio Holdings shown is as of 31 Aug 2023