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: 687.11 As on (29-08-2025)
Expense Ratio: 1.71% As on (31-08-2025)
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 08-10-2025
30.2506
-0.0062
CAGR Since Inception
7.42%
CRISIL Credit Risk Debt B-II Index 7.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Growth | 8.96 | 7.57 | 5.85 | 6.82 | 7.42 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.77 | 8.61 | 9.23 | 6.45 | 6.79 |
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 | 8.96 | 8.53 | 7.57 | 5.85 | 6.82 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 21.85 | 18.88 | 14.88 | 11.14 | 7.91 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.65 | 13.66 | 9.09 | 8.52 | 7.23 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.36 | 12.74 | 10.74 | 9.34 | 8.18 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.37 | 9.27 | 9.44 | 6.58 | 5.79 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.35 | 8.77 | 8.43 | 8.73 | 6.07 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.18 | 9.16 | 8.39 | 7.44 | 7.82 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.91 | 8.5 | 7.96 | 6.87 | 6.81 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.57 | 8.23 | 8.2 | 6.98 | 7.34 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.53 | 8.41 | 7.96 | 9.64 | 7.72 |
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 | 8.03 | 3.01 |
| Debt: Credit Risk | - | - | - | - | - | - |