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Home › Mutual Funds › Kotak Mutual Fund › Kotak Credit Risk Fund Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk Fund Growth

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previously known as Kotak Income Opp Reg Gr until

NAV: ₹31.932 (-0.069%)
NAV on September 25, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹773 cr
Turnover Ratio 71.24%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.15%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 1.58%
  • 3Y: Positive return: 7.57%
  • 6M: Positive return: 3.50%
  • 5Y: Positive return: 5.71%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 16 years) Vihag Mishra (Since 11 months)
ISIN INF174K01DY7
Fund Family Kotak
Launch Date May 11, 2010
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.33 years
Yield To Maturity (%) 8.43%

Asset Allocation

  • Equity: 9.9%
  • Debt: 78.1%
  • Cash: 11.4%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 13.00%
AA 76.03%
A 10.98%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.203
Sharpe 0.739
Std Dev 1.555
Risk Average
INVESTMENT 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 corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that the investment objective of the Schemes will be realised.

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Other plans of Kotak Credit Risk Fund


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