+91-9660032889
+91-9660032889
support@mysiponline.com
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
- Debt
- Credit Risk
- Moderately High
-
₹12.64
(-0.19%)
Current NAV 08-05-2025
-
7.72%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.14% | 0.16% | 0.09% |
| 1M | 1.07% | 1.71% | 0.86% |
| 3M | 2.45% | 4.85% | 2.15% |
| 6M | 4.04% | 6.61% | 1.82% |
| 1Y | 7.72% | 11.25% | 8.1% |
| 2Y | 7.48% | 9.28% | 8.26% |
| 3Y | 6.67% | 8.44% | 7.12% |
| 5Y | 4.9% | 9.46% | 7.4% |
| ALL | 1.57% | 5.22% | 0.96% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 2.09% | -0.74% | 1.36% | -1.35% |
| Category | 7.01% | 0.2% | 0.2% | 0.2% |
Riskometer
Comparison Of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Compare your fund with the top category schemes.
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
3Y Returns6.69% (p.a.)
Mirae Asset Liquid Fund - Growth
3Y Returns6.84% (p.a.)
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns14.24% (p.a.)
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns7.42% (p.a.)
ITI Liquid Fund Regular - Growth
3Y Returns6.5% (p.a.)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.83% (p.a.)
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
3Y Returns21.58% (p.a.)
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns16.59% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Equity2.18% Debt91.15% Others6.67%
Equity Market Cap
Top 5 Sectors of Equity
Real Estate 2%
Top 5 Companies of Equity
Brookfield India Real Estate Trust 2%
Debt Market Cap
Top 5 Sectors of Debt
91%
Top 5 Companies of Debt
7.18% Govt Stock 2033 10%
Godrej Industries Limited 7%
Tata Projects Ltd. 7%
Bamboo Hotel And Global Centre (Delhi) Private Limited 7%
Century Textiles And Industries Limited 6%
Others Market Cap
Top 5 Sectors of Others
7%
Top 5 Companies of Others
Bharat Highways Invit 3%
Net Current Assets/(Liabilities) 2%
SBI ALTERNATIVE INVESTMENT FUND 1%
Triparty Repo 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Kotak Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 9.67% | 12.77% | 23.72% | 32.86% | 13.73% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 4.68% | 4.89% | 5.08% | 16.32% | 0% | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 5.97% | -0.26% | 3.64% | 15.6% | 0% | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 5.24% | 6.86% | 2.03% | 14.06% | 0% | |
| Kotak Technology Fund - Regular (G) | 7.43% | -10.53% | -10.84% | 13.79% | 0% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option as of 08-05-2025 is 12.6421.
What is the benchmark of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option?
The fund's top 5 sectors holdings are Real Estate, ,
How can I redeem my investments in Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option?
Redeeming your investments in Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Deepak Agrawal, Sunit Garg, Palha Khanna, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option is Rs 734.47 Crs. Crs.
Should I invest in Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
