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Kotak Mahindra Mutual Fund · Debt: Credit Risk
Kotak Credit Risk Fund - Growth
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised.
Fixed IncomeBenchmark · CRISIL Credit Risk Debt B-II IndexTER · 1.72%Inception · 01-05-2010
NAV
₹31.62
+0.07% · as of 15-07-2026
Since inception
7.35%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹768 Cr
AUM
Expense ratio
1.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.35% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Jubilant Bevco Ltd (31/05/2028) (ZCB)7.15%
9.5% Vedanta Limited6.59%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)6.57%
Muthoot Finance Ltd.6.57%
Tata Projects Ltd.6.55%
8.55% Aditya Birla Real Estate Limited5.86%
7.49% Karnataka SDL - 04-Feb-20355.82%
Aditya Birla Renewables Ltd.5.24%
9.3% AU Small Finance Bank Limited3.93%
INDUS INFRA TRUST3.49%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,75,399
Invested: ₹12,00,000
Gained: ₹5,75,399
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vihag Mishra and Mr. Deepak Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117716
ISIN (Growth)
INF174K01DY7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Credit Risk funds
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