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NAV as on Jul 24, 2026
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
Fund Category
Debt - Credit Risk
Fund Size
Rs 770 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Credit Risk Fund - Direct Plan - Growth Fund Details
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 credit spectrum.
Fund House
Return Since Launch
9.9%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.97 vs 1.42
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.54 | Others | ||
| 3.38 | Others | ||
| 2.02 | Others | ||
| 0.00 | Debentures |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.87 | 2.17 | 3.77 | 7.39 | 8.52 | 6.83 | 7.54 | 9.90 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 124 | 14 | 39 | 38 | 25 | 18 | 48 | 14 | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.06 | 7,650 | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.72 | 1.01 | |
| 38.27 | 6,218 | -0.07 | 0.75 | 2.31 | 4.05 | 8.19 | 9.02 | 8.02 | 8.56 | 10.40 | 0.77 | |
| 53.51 | 2,173 | 0.05 | 0.78 | 2.63 | 4.80 | 7.65 | 8.47 | 7.72 | 7.90 | 13.17 | 0.91 | |
| 41.93 | 1,516 | 0.07 | 0.53 | 2.24 | 4.41 | 7.70 | 8.94 | 7.96 | 6.69 | 11.15 | 0.70 | |
| 27.85 | 1,495 | 0.01 | 0.83 | 2.51 | 4.97 | 12.59 | 13.08 | 10.90 | 9.43 | 9.52 | 0.79 | |
| 35.95 | 770 | -0.10 | 0.87 | 2.17 | 3.77 | 7.39 | 8.52 | 6.83 | 7.54 | 9.90 | 0.80 | |
| 37.43 | 468 | 0.04 | 0.50 | 1.93 | 3.52 | 6.18 | 11.77 | 9.47 | 7.77 | 10.22 | 0.96 | |
| 26.17 | 370 | 0.12 | 0.68 | 2.66 | 4.64 | 8.41 | 8.77 | 7.72 | 7.80 | 8.34 | 0.82 | |
| 60.37 | 287 | 0.03 | 0.53 | 1.97 | 8.27 | 10.78 | 16.83 | 13.26 | 8.88 | 14.17 | 0.40 | |
| 20.69 | 253 | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 3.58 | 5.51 | 1.04 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,370 (+7.39%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,689.96 | 53,895 | 6.38 | 6.25 | |
| Debt - Money Market | 4,853.85 | 29,457 | 6.33 | 6.60 | |
| Debt - Ultra Short Duration | 48.07 | 14,939 | 6.41 | 6.49 | |
| Debt - Corporate Bond | 4,186.50 | 14,926 | 5.14 | 6.61 | |
| Debt - Short Duration | 61.01 | 14,482 | 5.29 | 6.60 | |
| Debt - Low Duration | 3,905.56 | 11,883 | 6.33 | 6.74 | |
| Debt - Overnight | 1,460.43 | 9,317 | 5.35 | 5.67 | |
| Debt - Banking & PSU | 72.57 | 4,993 | 5.47 | 6.67 | |
| Debt - Floater | 1,657.96 | 3,431 | 6.13 | 6.88 | |
| Debt - Dynamic Bond | 43.36 | 2,372 | 5.06 | 6.89 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.87 | 72,409 | 0.06 | 0.57 | 1.62 | 3.26 | 6.63 | 7.61 | 6.84 | 6.49 | 11.34 | 2.34 | |
| 168.14 | 67,611 | -1.77 | -0.57 | 4.26 | 12.54 | 5.49 | 20.06 | 17.88 | 18.48 | 23.13 | 0.50 | |
| 95.50 | 55,850 | -2.20 | -1.29 | 0.19 | -0.23 | -1.21 | 13.02 | 12.16 | 13.86 | 18.11 | 0.65 | |
| 5,689.96 | 53,895 | 0.10 | 0.55 | 1.63 | 3.39 | 6.38 | 6.98 | 6.25 | 6.09 | 13.67 | 0.19 | |
| 403.50 | 31,263 | -2.24 | -0.16 | 1.73 | 2.62 | 1.95 | 15.25 | 15.06 | 15.96 | 31.34 | 0.66 | |
| 4,853.85 | 29,457 | 0.13 | 0.62 | 1.66 | 3.42 | 6.33 | 7.37 | 6.60 | 6.66 | 12.35 | 0.16 |
Source: Dion Global
Jul 24, 2026
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