3 Year Returns
7.65%
NAV (₹)
13.9058
1 Day NAV Change
0.04%
Kotak Credit Risk Fund IDCW-Standard is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 11 May 2010 and currently managing ₹ 773.17 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Credit Risk Fund IDCW-Standard Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 773.17 Cr |
| Expense Ratio | 1.7329% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 May 2010 |
| Fund Age | 16 Yrs |
Exit Load
For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Fund’s Investment Objective
To generate income by investing in debt/and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak Credit Risk Fund IDCW-Standard Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 51.46% | ₹ 397.838 | |
| Real Estate Investment Trusts | 48.54% | ₹ 375.327 |
Kotak Credit Risk Fund IDCW-Standard Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 8.19% | ₹ 63.3 | Debt Others | |
| Jubilant Bevco | 7.23% | ₹ 55.898 | Debt Others | |
| Vedanta | 6.52% | ₹ 50.427 | Debt Others | |
| Bamboo Hotel | 6.49% | ₹ 50.193 | Debt Others | |
| Tata Projects | 6.47% | ₹ 49.986 | Debt Others | |
| Muthoot Finance | 6.43% | ₹ 49.699 | Debt Others | |
| A B Real Estate | 5.82% | ₹ 44.976 | Debt Others | |
| A B Renewables | 5.18% | ₹ 40.064 | Debt Others | |
| Indus Inf. Trust | 4.70% | ₹ 36.363 | Debt Others | |
| AU Small Finance | 3.89% | ₹ 30.1 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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