Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Credit Risk Fund

Kotak Credit Risk Fund - Growth - Direct

Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Vihag Mishra

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FundScore
Latest NAV
₹36.2281
as of 07 Aug 2026
AUM
—
Expense ratio
0.80%
as of 30 Jun 2026
Inception
04 Jan 2013
FundScore
70/100steady
Rank #27 of 200 in Credit Risk Fund · top 30%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.93%
3M
2.85%
6M
4.00%
1Y
8.21%
3Y CAGR
8.78%
5Y CAGR
6.90%
Since incep.
8.27%
Fund details
Fund manager
Deepak Agrawal; Vihag Mishra
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.8%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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