Kotak Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11.94 13.90 8.09 6.99 6.19 6.25
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option May 11, 2010 Unrated 8.09 6.99 6.19 1.71 704
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.69 8.13 7.74 1.41 6,135.44
NIPPON INDIA CREDIT RISK FUND - IDCW Option Oct 27, 2014 9.61 8.21 8.91 1.46 1,017.30
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option Apr 02, 2009 9.62 8.21 8.92 1.46 1,017.30
HSBC Credit Risk Fund - Regular Annual IDCW Mar 23, 2015 21.66 11.23 9.44 1.69 657.46
HSBC Credit Risk Fund - Regular Monthly IDCW Oct 08, 2009 21.66 11.23 9.44 1.69 657.46

Fund Holdings as on 31-May-2025

  • 7.18% Central Government - 2033

  • 8.42% GODREJ INDUSTRIES LTD ( ) **

  • 8.25% TATA PROJECTS LTD.**

  • 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**

  • 9.5% VEDANTA LTD.**

  • 8.55% ADITYA BIRLA REAL ESTATE LTD**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED**

  • 9.3% AU SMALL FINANCE BANK LTD.**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • EMBASSY OFFICE PARKS REIT

  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**

  • BHARAT HIGHWAYS INVIT

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • Net Current Assets/(Liabilities)

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

  • 11.75% PRESTIGE PROJECTS PVT. LTD**

  • Brookfield REIT

  • 7.99% TATA PROJECTS LTD.**

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • 7.59% THDC India Ltd. (THDCIL)**

  • 7.1% Central Government - 2034

  • 8.5% Nirma Ltd.**

  • PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Triparty Repo

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.1% ADITYA BIRLA REAL ESTATE LTD**

  • 0% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • Education:PGDBM -Finance,Chartered Accountant and B.com
  • Experience:17 years
  • Basic Details:Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
  • Funds Managed:
  • Kotak Credit Risk Fund
  • Kotak Low Duration Fund

Most Recent Dividend

  • 15/03/2021

  • 13/03/2020

  • 13/03/2019

  • 13/03/2018

  • 16/03/2017

  • 15/03/2016

  • 23/03/2015

  • 21/03/2014

  • 21/03/2013

  • 21/03/2012

  • 15/03/2011

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • ICRA A

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • ICRA D

  • REITs & InvITs

  • SOV

  • Unrated

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About Kotak Credit Risk Fund

Scheme Analysis

Kotak Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-May-2010 and currently has an AUM of ₹704 crore. Kotak Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Kotak Credit Risk Fund ended down ₹-0.01(-0.08%)yesterday to ₹12.7859.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2033, and

The Kotak Credit Risk Fund is managed by Deepak Agrawal and Sunit Garg.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455