Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Credit Risk Fund

Holds 4 companies worth ₹75.7 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹774 CrKotak Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹773 Cr.

  • Largest holding

    Bharat Highways InvitBharat Highways Invit is 4.6% of this scheme's NAV.

  • Fund manager

    Deepak AgrawalRuns it since 11 May 2010, as the fund house dates it. With Vihag Mishra (fund manager).

AUM(Sept 2012 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026774+0.1%
Aug 2026773+0.3%
Jul 2026771+0.3%
Jun 2026768+0.9%
May 20267610.0%
Apr 2026761+10.1%
Mar 2026691−2.8%
Feb 2026711+0.6%
Jan 20267070.0%
Dec 2025707−1.9%
Nov 2025720−0.6%
Oct 2025725+6.2%
AUM at month end, Sept 2026
₹774 Cr
+6.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.11%+2.79 pt
Jun 202620.31%+5.10 pt
Mar 202615.22%+0.35 pt
Dec 202514.87%−0.37 pt
Direct plans' share of AUM, Sept 2026
23.11%
+8.24 pt since Dec 2025
Fig. 2.Kotak Credit Risk Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Credit Risk Debt B-II Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.08%−0.16%––+0.04%
3 months *
+1.20%+0.97%––+1.33%
6 months *
+3.45%+2.97%––+4.05%
1 year
+6.52%+5.54%+6.54%−0.02 pt+7.47%
3 years
+8.54%+7.54%+7.87%+0.66 pt+9.07%
5 years
+6.69%+5.69%+7.21%−0.52 pt+7.98%
10 years
+7.26%+6.25%+7.70%−0.44 pt+7.62%
Since launch
+8.19%+7.32%+8.50%−0.31 pt+8.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Credit Risk Debt B-II Index. * From NAVs. Source: AMFI.