Kotak Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.4% AnnuallyAlpha
+6.3% vs +9.9% benchmarkSince Inception
+7.7% vs +6.3% benchmark3Y Annualized
+5.8% vs +6.5% benchmark5Y Annualized
Kotak Credit Risk Fund
Benchmark Index
Benchmark Performance Comparison
Kotak Credit Risk Fund
FD Returns
Risk Profile
Standard Deviation1.7%
Sharpe Ratio0.67
Beta1.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities8.93%
TATA Projects LimitedUtilities7.22%
Jubilant Bevco LimitedUtilities7.21%
Vedanta LimitedUtilities7.19%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities7.19%
Aditya Birla Real Estate LimitedUtilities6.55%
Aditya Birla Renewables LimitedUtilities5.83%
Indostar Capital Finance LimitedUtilities5.71%
Au Small Finance Bank LimitedUtilities4.34%
National Bank For Agriculture And Rural DevelopmentUtilities3.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.71%
Exit Load1
Regulatory & Tax Information
INF174K01DY7
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)