Kotak Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹-0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹762 Cr
- Created on2 May 2010
Fund Ranking
#11
/ 14 in Credit Risk
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year5.8%
- 3 Year (CAGR)7.2%
- All Time (CAGR)7.3%
Category Return
- 6 Month3.6%
- 1 Year6.9%
- 3 Year (CAGR)8.6%
- All Time (CAGR)-
Asset Allocation
- Debt78.1%
- Real Estate8.9%
- Other13.0%
Top 5 Holdings
Top 5 Sectors
- Aditya Birla Real Estate5.87%
- Godrej Industries7.28%
- Nirma0.66%
- Tata Power Company4.23%
- GOI0.63%
Fund Information
- Expense Ratio1.72%
- Exit LoadExit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Deepak Agrawal
April 2010 - Present
Sunit Garg
Nov 2022 - Present
Palha Khanna
July 2023 - Present
Vihag Mishra
Oct 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.96 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.45