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Fincash » Mutual Funds » Kotak Credit Risk Fund

Kotak Credit Risk Fund - G

NAV  ₹29.3108 ↑ 0.03  (0.10 %) as on 19 May 25

(Erstwhile Kotak Income Opportunities Fund)

Scheme Objective

The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund.

Kotak Credit Risk Fund is a Debt - Credit Risk fund launched on 11 May 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 18 in Credit Risk category.  Return for 2024 was 7.1% , 2023 was 6.4% and 2022 was 0.9% .

Below is the key information for Kotak Credit Risk Fund

NAV as on 19 May 25₹29.3108 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹709 Cr.
Launch Date11 May 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.25%
Effective Maturity3 Years
Modified Duration2 Years 4 Months 10 Days
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio0.505
Information Ratio0.0
BenchmarkNot Available
ISININF174K01DY7
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 1.5%
3 Month 3.4%
6 Month 4.9%
1 Year 8.5%
3 Year 7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.1%
2023 6.4%
2022 0.9%
2021 5.3%
2020 6.6%
2019 9%
2018 6.2%
2017 6.6%
2016 10.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,029
30 Apr 22₹11,304
30 Apr 23₹11,766
30 Apr 24₹12,613
30 Apr 25₹13,588

Asset Allocation

Asset ClassValue
Cash2.33%
Equity2.22%
Debt91.66%
Other3.79%

Sector Allocation

SectorValue
Corporate73.16%
Government14.47%
Securitized4.03%
Cash Equivalent2.33%
RatingValue
A15.12%
AA60.33%
AAA24.55%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹65 Cr6,165,000
↓ -700,000
Godrej Industries Limited
Debentures | -
7%₹51 Cr5,000
Tata Projects Ltd.
Debentures | -
7%₹50 Cr5,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
7%₹50 Cr5,000
Vedanta Limited
Debentures | -
7%₹50 Cr5,000
Century Textiles And Industries Limited
Debentures | -
6%₹45 Cr4,500
Aditya Birla Renewables Limited
Debentures | -
6%₹40 Cr4,000
Indostar Capital Finance Limited
Debentures | -
6%₹40 Cr4,000
Au Small Finance Bank Limited
Debentures | -
4%₹30 Cr30
Embassy Office Parks Reit
Unlisted bonds | -
4%₹29 Cr768,208
1 - 10 of 35
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Fund Managers

NameSinceTenure
Deepak Agrawal11 May 1014.98 Yr.
Sunit garg1 Nov 222.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Credit Risk Fund
Growth
₹29.3108
↑ 0.03
4.95 %8.51 %6.95 %6.23 %
Kotak Credit Risk Fund
Normal Dividend, Reinvestment
₹12.7469
↑ 0.01
4.95 %8.51 %6.95 %6.16 %
Kotak Credit Risk Fund
Normal Dividend, Payout
₹12.7469
↑ 0.01
4.95 %8.51 %6.95 %6.16 %
Kotak Credit Risk Fund
Monthly Dividend, Reinvestment
₹10.9409
↑ 0.00
4.39 %6.78 %5.76 %5.35 %
Kotak Credit Risk Fund
Monthly Dividend, Payout
₹10.9409
↑ 0.00
4.39 %6.78 %5.76 %5.35 %
Kotak Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.5784
↑ 0.00
4.39 %6.78 %6.31 %5.6 %
Kotak Credit Risk Fund
Quarterly Dividend, Payout
₹11.5784
↑ 0.00
4.39 %6.78 %6.31 %5.6 %
Kotak Credit Risk Fund
Weekly Dividend, Reinvestment
₹10.09
↑ 0.00
4.39 %6.78 %6.14 %5.43 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.