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Fund Overview of Kotak Credit Risk Fund Direct-growth
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₹694.8 CrAUM
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₹34.37NAV
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0.81%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Kotak Credit Risk Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.49% | NA | 1.56% |
| 6 Months | 5.58% | NA | 6.78% |
| 1 Year | 9.86% | 9.86% | 11.50% |
| 2 Years | 20.08% | 9.58% | 10.29% |
| 3 Years | 28.20% | 8.63% | 9.30% |
| 5 Years | 39.01% | 6.81% | 10.13% |
| 7 Years | 65.70% | 7.48% | NA |
| 10 Years | 113.71% | 7.89% | 7.32% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
84.90%other assets or cash equivalents
5.64%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Credit Risk Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a medium term investment horizon. Investment predominantly in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds). It manages assets worth ₹694.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Credit Risk Fund Direct-growth
The portfolio allocation consists of 84.90% in debt instruments, 5.64% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 9.86% in the last year, a total return since inception of 8.32%.
Sunit Garg
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Credit Risk Fund Direct-growth
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Standard Deviation1.39%
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Sharpe Ratio0.99%
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Alpha6.14%
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Beta2.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct-growth  |
₹1,023 | 0.85% | 2.72% | 14.80% | 11.76% | 10.27% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.59% | 2.00% | 8.29% | 8.14% | 10.08% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.52% | 1.81% | 7.62% | 7.38% | 9.29% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | 0.56% | 1.95% | 9.32% | 8.39% | 8.56% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.85% | 2.80% | 10.10% | 9.16% | 8.01% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.64% | 1.96% | 10.86% | 10.66% | 7.78% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | 0.70% | 2.14% | 9.17% | 8.91% | 7.45% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| SBI Credit Risk Fund-growth |
₹2,221 | 0.65% | 1.98% | 8.46% | 8.21% | 6.76% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.54% | 1.66% | 9.58% | 9.38% | 6.53% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Credit Risk Fund Regular-growth
|
₹695 | 0.49% | 2.41% | 3.88% | 9.02% | 7.60% |
|
Kotak Credit Risk Fund Regular-idcw
|
₹695 | 0.49% | 2.41% | 3.88% | 9.02% | 7.60% |
|
Kotak Credit Risk Fund Direct-idcw
|
₹695 | 0.57% | 2.65% | 4.36% | 10.03% | 8.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.42 | 9.16% | 8.01% | 8.64% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | ₹50.81 | 8.91% | 7.45% | 8.06% |
| SBI Credit Risk Fund-growth |
₹2,221 | ₹46.94 | 8.21% | 6.76% | 7.33% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.49 | 11.76% | 10.27% | 9.16% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | ₹36.12 | 8.39% | 8.56% | 6.06% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.37 | 7.38% | 9.29% | 2.92% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.59 | 8.14% | 10.08% | 3.83% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,223.30 | 10.66% | 7.78% | 6.85% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,973.18 | 9.38% | 6.53% | 5.76% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 8.98% | ₹62.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.53% | ₹61.85 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.53% | ₹61.85 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.03% | ₹61.62 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.32% | ₹53.09 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.32% | ₹53.09 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.68% | ₹52.43 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.48% | ₹51.95 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.44% | ₹50.81 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.01% | ₹50.80 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.01% | ₹50.80 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 6.98% | ₹50.60 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 6.98% | ₹50.60 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.41% | ₹50.58 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.28% | ₹50.58 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.28% | ₹50.57 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 6.96% | ₹50.45 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 6.96% | ₹50.45 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.26% | ₹50.42 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.39% | ₹50.41 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 6.88% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 6.88% | ₹49.85 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.63% | ₹46.08 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.34% | ₹45.97 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.34% | ₹45.97 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.72% | ₹45.85 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.87% | ₹40.79 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.60% | ₹40.62 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.60% | ₹40.62 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.95% | ₹40.61 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.46% | ₹30.43 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | - | — |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.38% | ₹30.41 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.19% | ₹30.39 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.19% | ₹30.39 Cr |
| Repo | Unspecified | 3.78% | ₹27.39 Cr |
| Repo | Unspecified | 3.78% | ₹27.39 Cr |
| Embassy Office Parks Reit | Real Estate | 3.77% | ₹27.31 Cr |
| Embassy Office Parks Reit | Real Estate | 3.77% | ₹27.31 Cr |
| Embassy Office Parks Reit | Real Estate | 3.94% | ₹26.86 Cr |
| Bharat Highways Invit | Industrials | 3.53% | ₹25.56 Cr |
| Bharat Highways Invit | Industrials | 3.53% | ₹25.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.66% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.50% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.50% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.71% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit | Real Estate | 3.63% | ₹25.19 Cr |
| Bharat Highways Invit | Industrials | 3.54% | ₹24.57 Cr |
| Bharat Highways Invit | Industrials | 3.58% | ₹24.41 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 3.03% | ₹21.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.95% | ₹20.50 Cr |
| Repo | Unspecified | 3.00% | ₹20.50 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.99% | ₹20.40 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.98% | ₹20.37 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.93% | ₹20.37 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.93% | ₹20.33 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.80% | ₹20.33 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.80% | ₹20.33 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.80% | ₹20.32 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.80% | ₹20.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.80% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.80% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.96% | ₹20.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 2.88% | ₹20.05 Cr |
| Net Current Assets | Unspecified | 2.68% | ₹18.83 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 2.59% | ₹17.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.55% | ₹17.38 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.49% | ₹17.33 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 2.22% | ₹16.06 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 2.22% | ₹16.06 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.16% | ₹15.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.16% | ₹15.67 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 2.02% | ₹14.03 Cr |
| Net Current Assets | Unspecified | 1.99% | ₹13.70 Cr |
| Net Current Assets | Unspecified | 1.86% | ₹13.55 Cr |
| Net Current Assets | Unspecified | 1.86% | ₹13.55 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.45% | ₹10.08 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.47% | ₹10.06 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | - | — |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.39% | ₹10.06 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.39% | ₹10.06 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.32% | ₹9.14 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 1.32% | ₹9.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.13% | ₹7.69 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.96% | ₹6.99 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.96% | ₹6.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.24 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.73% | ₹5.08 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.70% | ₹5.06 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.70% | ₹5.06 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.74% | ₹5.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.72% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.56% | ₹4.03 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹4.03 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹4.01 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹3.98 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.57% | ₹3.95 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.55% | ₹3.73 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.50% | ₹3.64 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.50% | ₹3.64 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.50% | ₹3.59 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.50% | ₹3.59 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.52% | ₹3.59 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.53% | ₹3.58 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.51% | ₹3.57 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.49% | ₹3.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.49% | ₹3.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.52% | ₹3.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.51% | ₹3.55 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.52% | ₹3.55 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.49% | ₹3.54 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.49% | ₹3.54 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.38% | ₹2.64 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.30% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.30% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.30% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.30% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.30% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.28% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.28% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.30% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.29% | ₹2.04 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.30% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.28% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.28% | ₹2.03 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.29% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.29% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.26% | ₹1.76 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.24% | ₹1.76 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.24% | ₹1.76 Cr |
| Repo | Unspecified | 0.24% | ₹1.70 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.22% | ₹1.51 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.15% | ₹1.01 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.14% | ₹1.01 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.14% | ₹1.01 Cr |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.56 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.49 | 11.76% | 10.27% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.59 | 8.14% | 10.08% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.37 | 7.38% | 9.29% | - |
| Nippon India Credit Risk Fund-growth |
₹36.12 | 8.39% | 8.56% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.42 | 9.16% | 8.01% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,223.30 | 10.66% | 7.78% | - |
| SBI Credit Risk Fund Direct-growth |
₹50.81 | 8.91% | 7.45% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| SBI Credit Risk Fund-growth |
₹46.94 | 8.21% | 6.76% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,973.18 | 9.38% | 6.53% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Credit Risk Fund Direct-growth
What is the current AUM of Kotak Credit Risk Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Credit Risk Fund Direct-growth manages assets worth ₹694.8 crore
How has Kotak Credit Risk Fund Direct-growth performed recently?
- 3 Months: 2.49%
- 6 Months: 5.58%
What is the long-term performance of Kotak Credit Risk Fund Direct-growth?
- 3 Years CAGR: 8.63%
- 5 Years CAGR: 6.81%
- Since Inception: 8.32%
What is the portfolio composition of Kotak Credit Risk Fund Direct-growth?
Debt: 84.90%, Others: 5.64%.
Who manages Kotak Credit Risk Fund Direct-growth?
Kotak Credit Risk Fund Direct-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Credit Risk Fund Direct-growth has invested in?
- GOI Sec 7.18 14/08/2033 – 8.98% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.53% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.53% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 9.03% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
Which are the major sectors Kotak Credit Risk Fund Direct-growth focuses on?
- Industrials – 75.34% of the fund's portfolio
- Financial – 72.38% of the fund's portfolio
- Materials – 57.76% of the fund's portfolio
- Consumer Staples – 50.79% of the fund's portfolio
- Entities – 50.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
