Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.71
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 12-04-2010
Exit Load: Nil
Fund Size:₹710.34 Cr
Performance
1Y
Fund6.71%
Cat. Avg.7.44%
2Y
Fund7.33%
Cat. Avg.9.45%
3Y
Fund7.56%
Cat. Avg.8.98%
5Y
Fund5.82%
Cat. Avg.7.83%
10Y
Fund2.67%
Cat. Avg.6.72%
SI
Fund2.00%
Cat. Avg.7.44%
Fund Facts
Std Dev
1.39%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) () | 54.24 | 7.85% |
| 2 | VEDANTA LTD. | 50.36 | 7.29% |
| 3 | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 50.22 | 7.27% |
| 4 | TATA PROJECTS LTD. | 50.09 | 7.25% |
| 5 | REC LTD | 49.19 | 7.12% |
| 6 | ADITYA BIRLA REAL ESTATE LTD() | 44.87 | 6.49% |
| 7 | Karnataka State Govt - 2035 - Karnataka | 44.62 | 6.46% |
| 8 | ADITYA BIRLA RENEWABLES LIMITED() | 40.07 | 5.80% |
| 9 | AU SMALL FINANCE BANK LTD. | 30.05 | 4.35% |
| 10 | EMBASSY OFFICE PARKS REIT @ | 26.76 | 3.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61829 | +3.0% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.4% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.44 L. | +24.0% | +4.3% |
| SI | 07 Aug, 12 | 8.40 L. | 10.54 L. | +25.5% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.2% | +7.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.24 L. | +24.4% | +7.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.33 L. | +32.7% | +5.8% |
| 10Y | 14 Jul, 16 | 1 L. | 1.30 L. | +30.2% | +2.7% |
| SI | 09 Jul, 12 | 1 L. | 1.32 L. | +32.1% | +2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.