NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Credit Risk Fund - Direct (G)
Fund Type	Debt
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.81%
NAV	₹36.55 (11 Nov 2026)
Fund Size	₹763.35 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Returns	Kotak Credit Risk Fund - Direct (G)
1M	0.73%
3M	1.02%
6M	3.90%
1Y	6.52%
3Y	8.40%
5Y	6.74%
Since Inception	8.20%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Credit Risk Fund - Direct (G)
Alpha	2.13
Beta	0.04
Sharpe	1.31
Standard Deviation	0.47

Holding Analysis	Kotak Credit Risk Fund - Direct (G)
Top 5 Holdings	36.36%
Top 10 Holdings	62.29%
Portfolio Turnover	—
Equity	9.86%
Debt	87.19%
Cash	—

Name	Assets
Tata ProjectsCorporate Debts	9.53%
Jubilant BevcoZCB	7.38%
Muthoot Finance LtdFloating Rate Instruments	6.56%
Bamboo HotelCorporate Debts	6.55%
GSEC2036Govt. Securities	6.34%
Aditya Birla Real E...Corporate Debts	5.80%
Vedanta LtdCorporate Debts	5.26%
Aadhar Housing Fina...Corporate Debts	5.22%
A B RenewablesCorporate Debts	5.22%
Indus Infra TrustInfrastructure Investment Trust (InvITs)	4.43%

Fund Manager	Kotak Credit Risk Fund - Direct (G)
Name	,

About	Kotak Credit Risk Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Credit Risk Fund
Benchmark	CRISIL Credit Risk Debt B-II Index
Launch Date	01 Jan 2013