Kotak Credit Risk Fund Growth

Debt
Credit Risk
High Risk
7.01%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹29.87
Rating
1
Min. SIP amount
Not Supported
Fund size
₹686.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec8.98%
Jubilant Bevco Ltd.
Consumer StaplesDebenture7.48%
Tata Projects Ltd.
ConstructionBonds/NCD7.28%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture7.28%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture7.26%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD6.63%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD5.87%
FinancialNCD4.38%
FinancialBonds3.66%
ConstructionREITs3.63%
ConstructionInvITs3.54%
Vajra Trust
OthersSec. Debt3.03%
GOI
SovereignGOI Sec2.95%
Aadhar Housing Finance Ltd
FinancialDebenture2.93%
Prestige Projects Private Ltd.
ConstructionDebenture2.88%
ConstructionREITs2.49%
Tata Projects Ltd.
ConstructionNCD2.02%
ConstructionBonds1.45%
Sansar Trust
OthersSec. Debt1.32%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.90%
Nirma Ltd.
Consumer StaplesDebenture0.73%
Dhruva Trust
OthersSec. Debt0.57%
Capital GoodsBonds0.52%
Capital GoodsBonds0.51%
Capital GoodsBonds0.38%
Capital GoodsDebenture0.30%
Capital GoodsDebenture0.29%
Consumer StaplesDebenture0.29%
Capital GoodsDebenture0.22%
FinancialAdd. Tier 1 Bond0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%7.0%5.7%7.4%
Category average10.5%8.5%9.2%NA
Rank with in category121213NA
Understand terms

Peer Comparison

Debt, Credit Risk fundsRating1Y3YFund Size(Cr)
5
9.3%8.2%1,013.53
3
8.2%8.0%2,213.59
3
8.7%8.0%6,044.43
4
8.4%7.8%191.53
4
8.6%7.6%367.13

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

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

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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