Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Category: Debt: Credit Risk
Launch Date: 11-05-2010
AUM:
₹ 837.75 Cr
Expense Ratio
1.71%
Benchmark
NIFTY Credit Risk Bond Index C-III
ISIN
INF174K01EG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Sunit Garg, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 7.32 | 4.59 | 4.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7443
Last change
0 (0.0281%)
Fund Size (AUM)
₹ 837.75 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Fund Manager
Deepak Agrawal, Sunit Garg, Palha Khanna
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 9.9% Tata Power Company Ltd. 27/08/2028 | 9.44 |
| 7.99% Tata Projects Ltd. 06/10/2025 | 5.93 |
| Vajra Trust | 5.72 |
| 6.9% Aadhar Housing Finance Ltd 29/10/2024 | 5.33 |
| 7.18% GOI 14/08/2033 | 5.25 |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | 5.0 |
| 11.75% Prestige Projects Private Ltd. 05/03/2027 | 4.78 |
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | 4.74 |
| 9.42% Macrotech Developers Ltd. 30/06/2026 | 4.53 |
| 7.88% India Grid Trust 30/04/2029 | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.91 |
| Construction | 24.93 |
| Others | 12.52 |
| Energy | 9.44 |
| Sovereign | 9.35 |
| Capital Goods | 8.46 |
| Consumer Staples | 7.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Credit Risk Annual IDCW | 4.99 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| HDFC Credit Risk Debt Gr | 7.41 |