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Kotak Credit Risk Fund (G)

Credit Risk Fund • OPEN
NAV as of May 06, 2026
₹31.06
1 day change
Returns since inception
7.34%
CAGR
AUM (Fund size)
₹692 Cr
NAV: ₹ 31.06
as on May 06, 2026
Kotak Credit Risk Fund (G)

Kotak Credit Risk Fund (G) Overview

AUM (Fund size) ₹ 692 Cr
Expense ratio 1.71 %
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.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Credit Risk Debt B-II Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 16 yrs 0 m since Apr 12, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Jubilant Bevco 7.87%
Bamboo Hotel 7.28%
Vedanta 7.28%
Tata Projects 7.25%
A B Real Estate 6.51%
Karnataka 2035 6.47%
A B Renewables 5.81%
AU Small Finance 4.35%
Indus Inf. Trust 3.90%
Embassy Off.REIT 3.81%

Scheme Information

Kotak Credit Risk Fund (G) was launched on 12/04/2010. The fund manages ₹692 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Credit Risk Fund (G)

The current expense ratio of Kotak Credit Risk Fund (G) is 1.71%.

The AUM of Kotak Credit Risk Fund (G) is ₹692 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Credit Risk Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹31.06.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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