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Fund Overview of Kotak Credit Risk Fund Regular-idcw
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₹761.1 CrAUM
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₹13.63NAV
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1.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Credit Risk Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.56% |
| 6 Months | 2.67% | NA | 6.78% |
| 1 Year | 6.52% | 6.52% | 11.50% |
| 2 Years | 14.81% | 7.15% | 10.29% |
| 3 Years | 24.02% | 7.44% | 9.30% |
| 5 Years | 31.86% | 5.69% | 10.13% |
| 7 Years | 51.69% | 6.13% | NA |
| 10 Years | 88.84% | 6.56% | 7.32% |
Compare Kotak Credit Risk Fund Regular-idcw with other mutual funds in the same category
Kotak Credit Risk Fund Regular-idcw
Bank Of India Credit Risk Fund Direct-growth
Bank Of India Credit Risk Fund Regular-growth
Asset Allocation
debt instruments
87.47%other assets or cash equivalents
3.84%Kotak Credit Risk Fund Regular-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 May 2010, the fund aims Income over a medium term investment horizon. Investment predominantly in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds). It manages assets worth ₹761.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Credit Risk Fund Regular-idcw
The portfolio allocation consists of 87.47% in debt instruments, 3.84% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.52% in the last year, a total return since inception of 7.35%.
Investors generally compare different best sip to invest so they can create systematic financial goals.
Key Metrics of Kotak Credit Risk Fund Regular-idcw
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Standard Deviation1.49%
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Sharpe Ratio0.69%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Credit Risk Fund Regular-growth
|
₹761 | 1.05% | 1.47% | 2.67% | 6.52% | 7.44% |
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Kotak Credit Risk Fund Direct-growth
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₹761 | 1.13% | 1.71% | 3.14% | 7.50% | 8.44% |
|
Kotak Credit Risk Fund Direct-idcw
|
₹761 | 1.13% | 1.71% | 3.14% | 7.50% | 8.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.15% | ₹54.44 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 6.59% | ₹50.14 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 6.57% | ₹50.03 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 6.57% | ₹50.01 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 6.55% | ₹49.88 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 5.86% | ₹44.57 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 5.82% | ₹44.33 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.24% | ₹39.89 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 3.93% | ₹29.89 Cr |
| Bharat Highways Invit | Industrials | 3.49% | ₹26.59 Cr |
| Embassy Office Parks Reit | Real Estate | 3.29% | ₹25.06 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 3.29% | ₹25.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.26% | ₹24.84 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 3.23% | ₹24.58 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.22% | ₹24.51 Cr |
| Net Current Assets | Unspecified | 2.70% | ₹20.30 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.63% | ₹20.01 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.62% | ₹19.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.53% | ₹19.29 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 1.99% | ₹15.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Credit Risk Fund Regular-idcw
What is the current AUM of Kotak Credit Risk Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Credit Risk Fund Regular-idcw manages assets worth ₹761.1 crore
How has Kotak Credit Risk Fund Regular-idcw performed recently?
- 3 Months: 1.47%
- 6 Months: 2.67%
What is the long-term performance of Kotak Credit Risk Fund Regular-idcw?
- 3 Years CAGR: 7.44%
- 5 Years CAGR: 5.69%
- Since Inception: 7.35%
What is the portfolio composition of Kotak Credit Risk Fund Regular-idcw?
Debt: 87.47%, Others: 3.84%.
Who manages Kotak Credit Risk Fund Regular-idcw?
Kotak Credit Risk Fund Regular-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Credit Risk Fund Regular-idcw has invested in?
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 7.15% of the fund's portfolio
- VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC – 6.59% of the fund's portfolio
- BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC – 6.57% of the fund's portfolio
- MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC – 6.57% of the fund's portfolio
- TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC – 6.55% of the fund's portfolio
Which are the major sectors Kotak Credit Risk Fund Regular-idcw focuses on?
- Financial – 25.52% of the fund's portfolio
- Materials – 12.45% of the fund's portfolio
- Unspecified – 11.75% of the fund's portfolio
- Industrials – 10.04% of the fund's portfolio
- Consumer Staples – 9.14% of the fund's portfolio
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