Kotak Credit Risk Fund(G)
- Debt
- Credit Risk Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹767.90 Cr
- Expense Ratio
- 1.73%
- Riskometer
- High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Oct 2025
- ISIN
- INF174K01DY7
- Scheme Code
- 190
- Fund Scheme ID
- 2134
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.10% | 0.26% | 7.10% | 7.66% |
| 3 Months | 10.96% | 2.55% | 10.96% | 11.37% |
| 6 Months | 6.66% | 3.27% | 6.66% | 6.20% |
| 1 Year | 7.11% | 7.02% | 7.11% | 7.26% |
| 3 Years | 7.65% | 24.84% | 8.25% | 7.66% |
| 5 Years | 5.78% | 32.48% | 6.49% | 5.78% |
| Since Inception | 7.37% | 219.64% | 13.45% | 7.37% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt63.26%
- Government Securities12.36%
- Floating Rate Instruments9.84%
- REITs & InvITs9.79%
- Cash & Cash Equivalents and Net Assets2.96%
- PTC & Securitized Debt1.25%
- Alternative Investment Fund0.55%
Top Sectors
- Finance18.60%
- Others17.88%
- G-Sec12.36%
- Power8.78%
- Bank7.19%
- Non - Ferrous Metals6.58%
- Infrastructure6.53%
- Realty5.92%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹142.83 Cr
Weightage
18.60%
Others
Value
₹137.30 Cr
Weightage
17.88%
G-Sec
Value
₹94.91 Cr
Weightage
12.36%
Power
Value
₹67.42 Cr
Weightage
8.78%
Bank
Value
₹55.21 Cr
Weightage
7.19%
Non - Ferrous Metals
Value
₹50.53 Cr
Weightage
6.58%
Infrastructure
Value
₹50.14 Cr
Weightage
6.53%
Realty
Value
₹45.46 Cr
Weightage
5.92%
Agri
Value
₹24.88 Cr
Weightage
3.24%
Alcohol
Value
₹15.13 Cr
Weightage
1.97%
Chemicals
Value
₹4.99 Cr
Weightage
0.65%
Miscellaneous
Value
₹3.53 Cr
Weightage
0.46%
About
Fund Manager(s)
Mr. Vihag Mishra, Mr. Deepak Agrawal
Launch Date
23 Oct 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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