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NAV: 17 Oct 2025
₹30.30
Rating
1
Min. SIP amount
Not Supported
Fund size
₹682.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.03% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.68% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 7.44% |
Tata Projects Ltd. | Construction | Bonds/NCD | 7.41% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 7.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 6.72% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 5.95% |
AU Small Finance Bank Ltd. | Financial | NCD | 4.46% |
Embassy Office Parks REIT | Construction | REITs | 3.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.71% |
Indus Infra Trust | Construction | InvITs | 3.58% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.99% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.98% |
GOI | Sovereign | GOI Sec | 2.96% |
Vajra Trust | Others | Sec. Debt | 2.59% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.55% |
THDC India Ltd. | Construction | Bonds | 1.47% |
Tata Projects Ltd. | Construction | NCD | 1.32% |
Sansar Trust | Others | Sec. Debt | 1.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.91% |
Nirma Ltd. | Consumer Staples | Debenture | 0.74% |
GOI | Sovereign | GOI Sec | 0.72% |
Dhruva Trust | Others | Sec. Debt | 0.55% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.53% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.52% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.30% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.29% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.26% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.15% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 7.6% | 6.0% | 7.4% |
| Category average | 10.5% | 8.8% | 9.2% | NA |
| Rank with in category | 7 | 11 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.5% | 983.29 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.2% | 8.4% | 5,993.67 |
SBI Credit Risk Fund Growth | 3 | 8.4% | 8.2% | 2,210.07 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 8.0% | 196.49 |
Axis Credit Risk Fund Growth | 4 | 8.8% | 8.0% | 367.27 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
Inclusive of GST
Exit load
Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalApr 2010 - PresentView details
Deepak Agrawal
Apr 2010 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Sunit GargNov 2022 - PresentView details
Sunit Garg
Nov 2022 - Present
View details
Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Credit Risk Fund Growth
VS
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