What is the current price / NAV of Kotak Credit Risk Fund?
The current NAV of Kotak Credit Risk Fund is ₹36.34, as of 18th September 2026.What are the returns of Kotak Credit Risk Fund?
The Kotak Credit Risk Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.36%
- 3 Year Returns: 8.60%
- 5 Year Returns: 6.73%
What are the top 5 sectoral holdings of Kotak Credit Risk Fund?
The top sectors Kotak Credit Risk Fund has invested in are as follows:- Others | 16.79%
- Investment Banking & Brokerage | 13.21%
- Specialized Finance | 9.88%
- Power Generation | 8.70%
- Miscellaneous | 8.19%
What are the top 5 holdings of Kotak Credit Risk Fund?
The top 5 holdings for Kotak Credit Risk Fund are as follows:- Triparty Repo | 8.19%
- JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) ** | 7.23%
- 9.5% VEDANTA LTD.** | 6.52%
- 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | 6.49%
- 8.25% TATA PROJECTS LTD. | 6.47%
What is the asset allocation of Kotak Credit Risk Fund?
The asset allocation for Kotak Credit Risk Fund is as follows:- Corporate Debt | 69.11%
- Cash & Equivalents | 10.04%
- REITs & InvIT | 9.97%
- Government Securities | 6.36%
- Floating-rate Debt | 3.19%
What is the AUM of Kotak Credit Risk Fund?
The AUM (i.e. assets under management) of Kotak Credit Risk Fund is ₹770.02 Cr as of 18th September 2026.What is the expense ratio of Kotak Credit Risk Fund?
The expense ratio of Kotak Credit Risk Fund Plan is 0.69 as of 18th September 2026.What is the alpha ratio of Kotak Credit Risk Fund?
The alpha ratio for the Kotak Credit Risk Fund is 1.41
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Credit Risk Fund?
The volatility or standard deviation for the Kotak Credit Risk Fund is 1.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Credit Risk Fund?
The Sharpe ratio for the Kotak Credit Risk Fund is 2.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Credit Risk Fund?
The Sortino Ratio for the Kotak Credit Risk Fund is 0.26
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Kotak Credit Risk Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Credit Risk Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Credit Risk Fund Performance & Key Metrics
Kotak Credit Risk Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.81 | 0.69 | 2.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 1.86 | 8.43 |
Kotak Credit Risk Fund Scheme InfoKotak Credit Risk Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Credit Risk Debt Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
Kotak Credit Risk Fund Peers
Kotak Credit Risk Fund Peers & Comparison
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Credit Risk Fund | 7.36% | 8.60% | 8.24% |
| HDFC Credit Risk Fund | 7.33% | 8.21% | 8.70% |
| ICICI Pru Credit Risk Fund | 8.26% | 9.11% | 8.92% |
| SBI Credit Risk Fund | 8.23% | 8.59% | 8.63% |
Kotak Credit Risk Fund Returns Comparison
Compare Kotak Credit Risk Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Credit Risk Fund Portfolio
Kotak Credit Risk Fund Asset Allocation
Kotak Credit Risk Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Credit Risk Fund Sector Distribution
Kotak Credit Risk Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Credit Risk Fund Sector Weightage
Kotak Credit Risk Fund Sector Weightage
Kotak Credit Risk Fund Current Holdings
Kotak Credit Risk Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) **3M change : -0.00 %|
Holdings
7.23 %
-0.00 % Holdings
6.52 %
-0.06 %Holdings
6.49 %
-0.05 %
AMC Profile of Kotak Credit Risk Fund
AMC Profile of Kotak Credit Risk Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
96
Total AUM
₹ 6,05,294.98 Cr.
Kotak Credit Risk Fund Manager Details
Kotak Credit Risk Fund Manager Details
Kotak Credit Risk Fund Manager Profile
Kotak Credit Risk Fund Manager Profile
Kotak Credit Risk Fund Manager Performance (0)
Kotak Credit Risk Fund Manager Performance (0)
