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Fund Overview of Kotak Credit Risk Fund Regular-IDCW
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₹763.4 CrAUM
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₹13.96NAV
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1.74%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Credit Risk Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.00% | NA | 1.56% |
| 6 Months | 3.43% | NA | 6.78% |
| 1 Year | 5.58% | 5.58% | 11.50% |
| 2 Years | 14.94% | 7.21% | 10.29% |
| 3 Years | 23.99% | 7.43% | 9.30% |
| 5 Years | 32.27% | 5.75% | 10.13% |
| 7 Years | 49.32% | 5.89% | NA |
| 10 Years | 84.19% | 6.30% | 7.32% |
Asset Allocation of Kotak Credit Risk Fund Regular-IDCW
debt instruments
79.98%other assets or cash equivalents
10.05%Kotak Credit Risk Fund Regular-IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 May 2010, 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 ₹763.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.7393%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Credit Risk Fund Regular-IDCW
The portfolio allocation consists of 79.98% in debt instruments, 10.05% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.58% in the last year, a total return since inception of 7.33%.
Investors generally compare different best sip to invest so they can create systematic financial goals.
Key Metrics of Kotak Credit Risk Fund Regular-IDCW
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Standard Deviation1.62%
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Mean7.06%
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Sharpe Ratio0.92%
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Sortino Ratio1.35%
Kotak Credit Risk Fund Regular-IDCW Fund Details
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Compare Kotak Credit Risk Fund Regular-IDCW with other mutual funds in the same category
Kotak Credit Risk Fund Regular-IDCW
Bank Of India Credit Risk Fund Direct-Growth
Bank Of India Credit Risk Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-Growth  |
₹79 | 0.35% | 1.38% | 17.17% | 10.03% | 27.84% |
| Bank Of India Credit Risk Fund Regular-Growth |
₹79 | 0.28% | 1.30% | 16.67% | 9.61% | 27.41% |
| DSP Credit Risk Fund Direct Plan-Growth |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Regular-Growth |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
| DSP Credit Risk Fund Regular-IDCW |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
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
|
₹763 | 0.61% | 1.00% | 3.43% | 5.58% | 7.43% |
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Kotak Credit Risk Fund Direct-Growth
|
₹763 | 0.69% | 1.23% | 3.91% | 6.56% | 8.43% |
|
Kotak Credit Risk Fund Direct-IDCW
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₹763 | 0.69% | 1.23% | 3.91% | 6.56% | 8.43% |
growth is based on 1-month returns of the fundsKotak Credit Risk Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Fund Regular-Growth |
₹7,574 | ₹26.22 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-Growth |
₹7,574 | ₹28.53 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Direct-IDCW |
₹7,574 | ₹25.01 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Regular-IDCW |
₹7,574 | ₹24.14 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Regular-IDCW Quarterly |
₹7,574 | ₹10.50 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-IDCW Quarterly |
₹7,574 | ₹10.85 | 8.19% | 7.16% | 7.81% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth |
₹6,287 | ₹38.96 | 8.97% | 8.01% | 8.37% |
| ICICI Prudential Credit Risk Fund-Growth |
₹6,287 | ₹35.05 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund-IDCW Quarterly |
₹6,287 | ₹11.26 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly |
₹6,287 | ₹11.96 | 8.97% | 8.01% | 8.37% |
Kotak Credit Risk Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.76% | ₹81.86 Cr |
| Repo | Unspecified | 8.19% | ₹63.30 Cr |
| Repo | Unspecified | 8.19% | ₹63.30 Cr |
| Repo | Unspecified | 8.19% | ₹63.30 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.98% | ₹62.40 Cr |
| Repo | Unspecified | 8.11% | ₹62.40 Cr |
| Repo | Unspecified | 8.11% | ₹62.40 Cr |
| Repo | Unspecified | 8.11% | ₹62.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.60% | ₹61.93 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 | 7.38% | ₹56.34 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.31% | ₹56.24 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.31% | ₹56.24 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.31% | ₹56.24 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.23% | ₹55.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.23% | ₹55.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.23% | ₹55.90 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-Growth |
₹14.99 | 10.03% | 27.84% | - |
| Bank Of India Credit Risk Fund Regular-Growth |
₹14.55 | 9.61% | 27.41% | - |
| DSP Credit Risk Fund Direct Plan-Growth |
₹61.18 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹12.82 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹11.25 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹11.59 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Regular-Growth |
₹55.45 | 12.90% | 12.52% | - |
| DSP Credit Risk Fund Regular-IDCW |
₹12.71 | 12.90% | 12.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Credit Risk Fund Regular-IDCW
What is the current AUM of Kotak Credit Risk Fund Regular-IDCW?
As of Sat Oct 31, 2026, Kotak Credit Risk Fund Regular-IDCW manages assets worth ₹763.4 crore
How has Kotak Credit Risk Fund Regular-IDCW performed recently?
- 3 Months: 1.00%
- 6 Months: 3.43%
What is the long-term performance of Kotak Credit Risk Fund Regular-IDCW?
- 3 Years CAGR: 7.43%
- 5 Years CAGR: 5.75%
- Since Inception: 7.33%
What is the portfolio composition of Kotak Credit Risk Fund Regular-IDCW?
Debt: 79.98%, Others: 10.05%.
Who manages Kotak Credit Risk Fund Regular-IDCW?
Kotak Credit Risk Fund Regular-IDCW is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Credit Risk Fund Regular-IDCW has invested in?
- Repo – 10.76% of the fund's portfolio
- Repo – 8.19% of the fund's portfolio
- Repo – 8.19% of the fund's portfolio
- Repo – 8.19% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.98% of the fund's portfolio
Which are the major sectors Kotak Credit Risk Fund Regular-IDCW focuses on?
- Unspecified – 59.66% of the fund's portfolio
- Consumer Staples – 51.00% of the fund's portfolio
- Entities – 44.67% of the fund's portfolio
