NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Credit Risk Fund - Direct (G) | UTI-Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.81% | 0.76% |
| NAV | ₹36.21 (22 Oct 2026) | ₹20.84 (22 Oct 2026) |
| Fund Size | ₹769.05 Cr | ₹241.47 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Credit Risk Fund - Direct (G) | UTI-Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | -0.38% | -0.15% |
| 3M | 0.72% | 0.82% |
| 6M | 2.97% | 2.70% |
| 1Y | 5.84% | 5.70% |
| 3Y | 8.32% | 7.60% |
| 5Y | 6.61% | 6.79% |
| Since Inception | 8.16% | 5.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Credit Risk Fund - Direct (G) | UTI-Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 3.17 | 2.36 |
| Beta | 0.05 | 0.04 |
| Sharpe | 1.98 | 2.22 |
| Standard Deviation | 0.45 | 0.30 |
Holding Analysis
| Holding Analysis | Kotak Credit Risk Fund - Direct (G) | UTI-Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.99% | 39.33% |
| Top 10 Holdings | 62.29% | 70.36% |
| Portfolio Turnover | — | — |
| Equity | 9.83% | 1.01% |
| Debt | 87.49% | 91.49% |
| Cash | — | — |
Top Holdings
Kotak Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.11% | |
| 7.31% | |
| 6.55% | |
| 6.52% | |
| 6.50% | |
| 6.49% | |
| 5.81% | |
| 5.20% | |
| 5.20% | |
| 4.60% |
Fund Manager
| Fund Manager | Kotak Credit Risk Fund - Direct (G) | UTI-Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Credit Risk Fund - Direct (G) | UTI-Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | UTI Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
