Kotak Credit Risk Fund IDCW
Debt - Credit Risk Fund1
Riskometer
High
AUM
709CR
NAV
12.524
Day Change
0.0168%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12478.59
Gain
₹478.59
CAGR
7.2021%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 6% of investment and 1% for remaining investment on or before 1 Year
- Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.71%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 11 m 3 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.67%
1.5%
1.46%
1.1%
2023
0.99%
1.55%
1.42%
2.01%
2022
1.21%
-2.9%
1.25%
1.26%
2021
-5.43%
1.89%
1.81%
0.72%
2020
-7.93%
0.84%
2.69%
2.03%
2019
-3.9%
1.38%
2.52%
2.37%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 90.0%
Others 10.0%
Top Holdings
Allocation by Credit Quality
8.42% GODREJ INDUSTRIES LTD ( ) **
7.1%
9.5% VEDANTA LTD.**
7.1%
8.25% TATA PROJECTS LTD.**
7.1%
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**
7.0%
8.55% ADITYA BIRLA REAL ESTATE LTD**
6.4%
8.6% ADITYA BIRLA RENEWABLES LIMITED**
5.7%
9.95% INDOSTAR CAPITAL FINANCE LIMITED**
5.6%
9.3% AU SMALL FINANCE BANK LTD.**
4.3%
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.5%
11.75% PRESTIGE PROJECTS PVT. LTD**
2.8%
8.65% AADHAR HOUSING FINANCE LIMITED**
2.8%
8.37% AADHAR HOUSING FINANCE LIMITED**
2.8%
7.99% TATA PROJECTS LTD.**
2.0%
7.59% THDC India Ltd. (THDCIL)**
1.4%
8.5% Nirma Ltd.**
0.7%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.5%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.5%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.5%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.5%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.3%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.3%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.3%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.3%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.3%
8.1% ADITYA BIRLA REAL ESTATE LTD**
0.3%
0% YES Bank Ltd.- AT1 Bonds**
0.0%
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**
3.9%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
1.7%
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
0.6%
7.18% Central Government - 2033
10.0%
7.1% Central Government - 2034
1.8%
Triparty Repo
0.3%
Net Current Assets/(Liabilities)
1.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.