Fund Factsheet

Kotak Credit Risk Fund

27.0115 -0.0175 (-0.06%)
52 Weeks
27.03
(16 May 2024)
25.20
(25 May 2023)
Investment Info
Open Ended

Fund Type

 867.06

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 11/05/2010

Launch Date

Deepak Agrawal,Sunit Garg,Palha Khanna

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Credit Risk Fund 837.75 0.35 1.54 3.96 7.26 4.56 5.71 7.34
DSP Credit Risk Fund 193.84 0.68 1.91 3.68 15.18 9.53 7.38 6.82
Invesco India Credit Risk Fund 137.48 0.68 1.67 3.50 7.86 6.09 5.41 5.86
Nippon India Credit Risk Fund 1,024.35 0.65 2.00 3.79 7.49 8.41 4.69 6.28
ICICI Prudential Credit Risk Fund 7,075.33 0.46 1.33 3.71 7.31 6.36 7.52 8.16
Baroda BNP Paribas Credit Risk Fund 154.40 0.69 1.80 3.71 7.27 8.81 7.23 7.83
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
9.65 Coastal Gujarat Power Ltd. Aug 25 2028 Power
9.44%
7.99 Tata Projects Ltd. Oct 6 2025 Construction
5.93%
9.75 Vajra Trust Feb 20 2027 Miscellaneous
5.72%
6.9 Aadhar Housing Finance Ltd. Oct 29 2024 Financial Services
5.33%
7.18 GOI Aug 14 2033 Sovereign
5.25%
Company Name Sector Name Asset %  
8.1 Century Textiles & Industries Ltd. Apr 25 2026 Forest Materials
5.00%
11.75 Prestige Projects Pvt. Ltd. Mar 5 2027 Realty
4.78%
9.95 Indostar Capital Finance Ltd. Aug 7 2025 Financial Services
4.74%
9.42 Macrotech Developers Ltd. Jun 30 2026 Realty
4.53%
7.88 India Grid Trust Apr 30 2029 Power
4.18%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
27.92 %
Power
19.08 %
Realty
15.02 %
Sovereign
9.34 %
Current Assets
6.36 %
AUM Movement
Asset Allocation