₹ 822.11 Cr
1.71%
NIFTY Credit Risk Bond Index C-III
INF174K01DY7
100.0
100.0
1000
Deepak Agrawal, Sunit Garg, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Credit Risk Fund - Growth | 7.94 | 4.68 | 5.73 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 10.92 |
9.9% Tata Power Company Ltd. 27/08/2028 | 8.34 |
7.99% Tata Projects Ltd. 06/10/2025 | 6.05 |
Vajra Trust | 5.61 |
6.9% Aadhar Housing Finance Ltd 29/10/2024 | 5.43 |
8.1% Century Textiles & Industries Ltd. 25/04/2026 | 5.11 |
11.75% Prestige Projects Private Ltd. 05/03/2027 | 4.87 |
9.95% Indostar Capital Finance Ltd. 07/08/2025 | 4.84 |
9.42% Macrotech Developers Ltd. 30/06/2026 | 4.62 |
7.88% India Grid Trust 30/04/2029 | 4.27 |
Sector | Holdings (%) |
---|---|
Financial | 27.88 |
Construction | 25.65 |
Others | 11.03 |
Sovereign | 10.92 |
Capital Goods | 8.63 |
Energy | 8.34 |
Consumer Staples | 7.55 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Kotak Credit Risk Gr | 5.73 |
DSP Credit Risk Reg Gr | 7.74 |
Invesco India Credit Risk Reg Gr | 6.34 |
ICICI Pru Credit Risk Gr | 7.56 |
ABSL Credit Risk Reg Gr | 6.78 |
Nippon India Credit Risk Gr | 4.66 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.62 |
SBI Credit Risk Reg Gr | 6.94 |
Axis Credit Risk Reg Gr | 6.67 |
HDFC Credit Risk Debt Gr | 7.34 |