Kotak Credit Risk Fund - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 01-05-2010
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 694.84 As on (31-07-2025)
Expense Ratio: 1.71% As on (31-07-2025)
Turn over: 81.00% | 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. If units redeemed or switched out are in excess of the limit within 1year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 26-08-2025
29.7271
-0.0492
CAGR Since Inception
7.36%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Growth | 7.13 | 6.89 | 5.78 | 6.74 | 7.36 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.46 | 8.39 | 9.27 | 6.45 | 6.75 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
RETURNS CALCULATORS for Kotak Credit Risk Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Credit Risk Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Credit Risk Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Credit Risk Gr | 01-05-2010 | 7.13 | 7.86 | 6.89 | 5.78 | 6.74 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 21.77 | 18.67 | 14.5 | 11.35 | 7.95 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.54 | 13.45 | 10.98 | 8.77 | 7.27 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.15 | 12.17 | 10.32 | 9.37 | 8.15 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.33 | 8.56 | 8.15 | 8.81 | 6.07 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.22 | 9.0 | 9.03 | 6.51 | 5.79 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 8.73 | 8.55 | 7.85 | 7.4 | 7.77 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.54 | 8.08 | 7.53 | 6.85 | 6.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.44 | 8.01 | 7.7 | 9.82 | 7.71 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.1 | 7.94 | 7.95 | 7.04 | 7.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Credit Risk Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Growth | 1.99 | -0.38 | 4.48 | 2.61 | 7.97 | 3.06 |
| Debt: Credit Risk | - | - | - | - | - | - |