Credit Risk FundKotak Mahindra Asset Management Company Limited.

Kotak Credit Risk Fund - Growth - Direct

Benchmark: CRISIL Credit Risk Debt B-II Index · Riskometer: Moderately High

₹36.2511

NAV (2026-08-31)

₹773.264 Cr

AUM (2026-08-31)

0.81%

EXPENSE RATIO (DIRECT)

2010-04-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 90.04%Transport Infrastructure 5.1%Realty 4.86%

TOP HOLDINGS

ZCB ()7.22%

VEDANTA LTD.(^) ()6.56%

BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** ()6.52%

TATA PROJECTS LTD.** ()6.5%

FRB ()6.5%

Karnataka State Govt - 2035 - Karnataka ()5.89%

ADITYA BIRLA REAL ESTATE LTD** ()5.87%

ADITYA BIRLA RENEWABLES LIMITED** ()5.21%

INDUS INFRA TRUST (Transport Infrastructure)4.67%

AU SMALL FINANCE BANK LTD.** ()3.91%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.27

YTM (%)

2.24

Macaulay Duration (yrs)

2.05

Modified Duration (yrs)

2.8

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 9.96%Debt 86.03%Cash 3.46%

CHART

Credit Quality

As of Jul-2026

AAA 4.21%AA 60.71%Sovereign 12.35%Other 8.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.