Kotak Credit Risk Fund Regular-Growth
The fund is rated 2 stars. The strongest areas were income potential of 8.43%, latest three-year return of 5.6% and balance between returns and downside risk. Exposure to interest-rate changes of 1.59 years and annual fee of 1.73% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 773.16 crore was a minor drawback.
This fund has a high YTM of 8.43%, its Modified Duration is low at 1.59 years, and its 3-Year Rolling Return is 5.6%, indicating high performance. It has sortino ratio of 1.528 which indicates high risk-reward ratio However, its AUM is None at 773.165 crores, and its Expense Ratio is low at 1.732%. Taking all these factors into account, the fund has been rated 2.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
સેક્ટર ફાળવણી
30 Sep 2021 મુજબ
હોલ્ડિંગ્સ (42)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Jubilant Bevco Ltd.પરિપક્વતા 31/05/2028 · રેટિંગ CRISIL AA | 7.31% | ₹56.24 Cr | 500 |
| Vedanta Ltd - Pref. Shares 7.50કૂપન 9.50% · પરિપક્વતા 20/08/2027 · રેટિંગ ICRA AA+ | 6.55% | ₹50.37 Cr | 5,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class Aકૂપન 10.81% · પરિપક્વતા 31/01/2028 · રેટિંગ ICRA A+(CE) | 6.52% | ₹50.16 Cr | 5,000 |
| Tata Projects Ltd.કૂપન 8.25% · પરિપક્વતા 28/04/2027 · રેટિંગ CRISIL AA | 6.50% | ₹49.96 Cr | 5,000 |
| Muthoot Finance Ltd.પરિપક્વતા 26/07/2029 · રેટિંગ CRISIL AA+ | 6.49% | ₹49.94 Cr | 5,000 |
| Aditya Birla Real Estate Ltdકૂપન 8.55% · પરિપક્વતા 30/08/2029 · રેટિંગ CARE AA | 5.81% | ₹44.71 Cr | 4,500 |
| Aditya Birla Renewables Ltd.કૂપન 8.60% · પરિપક્વતા 24/09/2027 · રેટિંગ CRISIL AA | 5.20% | ₹40 Cr | 4,000 |
| Indus Infra Trust | 4.60% | ₹35.4 Cr | 27,24,405 |
| AU Small Finance Bank Ltd.કૂપન 9.30% · પરિપક્વતા 03/08/2032 · રેટિંગ CRISIL AA | 3.91% | ₹30.06 Cr | 30 |
| 360 ONE Wealth Ltd.પરિપક્વતા 25/07/2028 · રેટિંગ ICRA AA | 3.27% | ₹25.12 Cr | 2,500 |
ફંડ વિગતો
Income over a medium term investment horizon. Investment predominantly in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds).
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities.
Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days