| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.53% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.32% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 7.01% |
Tata Projects Ltd. | Construction | Bonds/NCD | 6.98% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 6.96% |
REC Ltd. | Financial | Debenture | 6.88% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 6.34% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 5.60% |
AU Small Finance Bank Ltd. | Financial | NCD | 4.19% |
Embassy Office Parks REIT | Construction | REITs | 3.77% |
Indus Infra Trust | Construction | InvITs | 3.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.50% |
GOI | Sovereign | GOI Sec | 2.80% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.80% |
Vajra Trust | Others | Sec. Debt | 2.22% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.16% |
THDC India Ltd. | Construction | Bonds | 1.39% |
Sansar Trust | Others | Sec. Debt | 0.96% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.86% |
Nirma Ltd. | Consumer Staples | Debenture | 0.70% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.50% |
Dhruva Trust | Others | Sec. Debt | 0.50% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.49% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.28% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.28% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.24% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.14% |
Surat Municipal Corporation | Sovereign | NA | 0.08% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 6.8% | 7.9% | 8.3% |
| Category average | 8.7% | 9.1% | 6.4% | NA |
| Rank with in category | 10 | 13 | 9 | NA |
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 9.9% | 9.2% | 1,003.37 |
ICICI Prudential Credit Risk Fund Direct Plan Growth | 3 | 10.3% | 9.1% | 5,915.79 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 8.8% | 2,190.00 |
Axis Credit Risk Fund Direct Growth | 4 | 9.6% | 8.8% | 366.48 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.0% | 8.8% | 199.04 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,68,931.64Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Credit Risk Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,68,932 Cr and the Latest NAV as of 08 Dec 2025 is ₹34.54. The Kotak Credit Risk Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days ;
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. ;
| Fund benchmark | CRISIL Credit Risk Debt B-II Index |
|---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.