- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (G)
₹ 28.81
NAV (Apr 04)
Credit Risk funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.
These instruments carry a high default risk.
The events of the recent past have shown the impact of poor credit quality on such funds.
Scheme Information
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities.
Expense Ratio | 1.71 % |
Launched 14Y ago | 2010-05-11 |
AUM in Crores | 728.1 |
ISIN | INF174K01DY7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Credit Risk Debt B-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.1 |
Beta | 3.3 |
Sharpe Ratio | -0.6 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
9.54%Tata Power Company Ltd.
8.78%Godrej Industries Ltd.
6.39%Tata Projects Ltd.
6.36%Aadhar Housing Finance Ltd
5.73%
Allocation by Sector
Construction
4.48%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
Kotak Credit Risk Fund (G) Review
Kotak Credit Risk Fund (G) is a Credit Risk Debt fund and has delivered an annualised return of 7.36% over 14 years. The fund has grown over a period of 14 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Deepak Agrawal, Palha Khanna, Sunit Garg.
Nav of Kotak Credit Risk Fund (G) as of 4/4/2025 is ₹28.81 with the total AUM as of 4/7/2025 is ₹728.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Credit Risk Fund (G) was launched on 2010-05-11. The category risk of the fund is High.
The minimum SIP amount for Kotak Credit Risk Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Credit Risk Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Credit Risk Debt B-II Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Credit Risk Fund (G).