Kotak Credit Risk Fund

GrowthDebt Credit Risk Fund

29.203

6.86%

not rated

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

Fund Information

  • 728.07 Cr.

  • Growth

  • 1.71%

  • Debt- Credit Risk Fund

  • Nifty 50 Arbitrage Index

  • 01 May 2010

  • Kotak Mahindra Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at High risk

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 12.01% 15.67% 17.76% 22.34% 18.66% 14.35% 26.98% 8.19%
Category Average 0.23% 1.70% 4.66% 6.67% 11.05% 9.37% 8.49% 9.34% 6.61%
Kotak Credit Risk Fund 0.27% 1.41% 3.07% 4.56% 8.14% 7.70% 6.86% 6.26% 6.85%
DSP Credit Risk Fund 0.21% 0.84% 15.67% 17.76% 22.34% 18.66% 14.35% 11.38% 8.06%
Aditya Birla Sun Life Credit Risk Fund 0.35% 1.13% 3.00% 8.56% 17.36% 11.90% 11.05% 9.89% 8.19%
Aditya Birla Sun Life Credit Risk Fund 0.35% 1.13% 3.00% 8.56% 17.36% 11.90% 11.05% 9.89% 8.19%
Franklin India Credit Risk Fund 0.48% 0.91% 2.92% 4.96% - - - - -
Invesco India Credit Risk Fund 0.20% 0.97% 5.06% 6.88% 10.72% 9.27% 9.19% 6.97% 6.02%

Fund Portfolio Details

Equity 0.00%

Debt 86.79%

Others 13.21%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 9.66%
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC 5.50%
AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR 4.14%
Others 80.70%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 9.66%
DEBENTURE 8.37%
BOND 9.06%

Portfolio Holdings shown is as of 28 Feb 2025