Kotak Credit Risk Fund - Growth
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
Fund5.18%
Cat. Avg.6.49%
2Y
Fund7.02%
Cat. Avg.8.63%
3Y
Fund7.37%
Cat. Avg.8.80%
5Y
Fund5.61%
Cat. Avg.7.33%
10Y
Fund6.23%
Cat. Avg.6.35%
SI
Fund7.26%
Cat. Avg.7.30%
Fund Facts
No available Data
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) () | 55.53 | 7.23% |
| 2 | VEDANTA LTD.() | 50.52 | 6.58% |
| 3 | MUTHOOT FINANCE LTD. | 50.48 | 6.57% |
| 4 | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 50.27 | 6.55% |
| 5 | TATA PROJECTS LTD. | 50.16 | 6.53% |
| 6 | ADITYA BIRLA REAL ESTATE LTD | 45.48 | 5.92% |
| 7 | Karnataka State Govt - 2035 - Karnataka | 45.25 | 5.89% |
| 8 | AADHAR HOUSING FINANCE LIMITED | 40.22 | 5.24% |
| 9 | ADITYA BIRLA RENEWABLES LIMITED | 40.11 | 5.22% |
| 10 | INDUS INFRA TRUST | 34.36 | 4.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61363 | +2.3% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.21 L. | +36.9% | +6.2% |
| SI | 07 Aug, 12 | 8.55 L. | 13.98 L. | +63.5% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.5% | +7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.3% | +5.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.83 L. | +83.1% | +6.2% |
| SI | 09 Jul, 12 | 1 L. | 2.72 L. | +172.2% | +7.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.