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Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl

Fixed IncomeCredit Risk

13.28

0.00(0.04%)

NAV as on 19 Dec, 2025

CAGR

7.47%

Top Performer

This scheme has consistently delivered the best returns in its Credit Risk category across .

Returns

AUM (Crs.)720.37
Expense Ratio1.71 %
Sharpe Ratio / Category Average0.61 / 1.17
Standard Deviation / Category Average1.35 / 2.46
Beta / Category Average1.17 / 1.27
Portfolio Turnover / Category Average71.24 / 95.86
Top 5 Debt Holdings Wt.37.09
Top 10 Debt Holdings Wt.64.05
Investment StyleMid Value
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Deepak Agrawal, Vihag Mishra
Launch Date11 May, 2010
BenchmarkS&P BSE 500

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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