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Mutual Funds

Kotak Credit Risk Fund

Ko

Kotak Credit Risk Fund

Credit RiskRank #10
2/5

NAV (2026-07-14)

31.6

AUM

₹767.9 Cr

Exp. Ratio: 1.71%

RISK LEVEL

High

Returns & Performance

1 Year6.71%1.10% vs cat avgRank #8
3 Year7.55%1.38% vs cat avgRank #10
5 Year5.82%3.43% vs cat avgRank #13
Since Launch7.37%--

Fund vs Category Average

1Y
6.71%-1.10%
3Y
7.55%-1.38%
5Y
5.82%-3.43%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.71%)
ISININF174K01DY7
NAV₹31.6
NAV Date2026-07-14
AUM₹767.9 Cr
Expense Ratio1.71%
RiskHigh
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vihag Mishra

Rank Holder MBA in Finance from XLRI

Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.

Top Holdings

Holdings data not available for this scheme