Kotak Credit Risk Fund Growth
High Risk
Debt
2 Star
NAV as of Jun 30, 2025
₹29.49
0.02%1D Change
Returns since inception
7.41%p.a.
High Risk
Debt
2 Star
NAV as of Jun 30, 2025
₹29.49
0.02%1D Change
Returns since inception
7.41%p.a.
Kotak Credit Risk Fund Growth
High Risk|Debt|2 Star
NAV as of Jun 30, 2025
₹29.49
0.02%1D
Returns since inception
7.41%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.71%
- Exit Load1% within 365 days
- AUM (Fund size)₹701.25 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since May 11, 2010
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
2.22%
Debt
91.66%
Others
6.12%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 8.93% |
| TATA Projects Limited | 7.22% |
| Jubilant Bevco Limited | 7.21% |
| Vedanta Limited | 7.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 7.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.06 | 0.07% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹38.56 | 0.08% | High |
| ICICI Prudential Credit R... | ₹ 6,135 Cr | ₹35.08 | -0.03% | High |
| Axis Credit Risk Fund Dir... | ₹ 367 Cr | ₹23.99 | 0.07% | High |
NAV History - Kotak Credit Risk Fund
FUND | Kotak Credit Risk Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹29.49 |
| Class | Debt | Credit Risk |
| Inception Date | May 11, 2010 |
| Fund Manager | Deepak Agrawal, Sunit garg |
FUND | Kotak Credit Risk Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Credit Risk | 0.18% | 0.47% | 2.96% | 4.99% | 7.94% | 7.13% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,147 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
