- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Kotak Credit Risk Reg Ann IDCW-R
as of 05 Apr 2026, 05:55 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jubilant Bevco Limited | - | B | 7.69% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 7.13% |
| Vedanta Limited | - | B | 7.12% |
| TATA Projects Limited | - | B | 7.12% |
| Rec Limited | - | B | 6.99% |
| Karnataka State Development Loans | - | BT | 6.41% |
| Aditya Birla Real Estate Limited | - | B | 6.40% |
| Aditya Birla Renewables Limited | - | B | 5.70% |
| Au Small Finance Bank Limited | - | B | 4.27% |
| Embassy Office Parks REIT | Real Estate | ER | 3.83% |
| Indus Infra Trust Unit | Financial Services | E | 3.69% |
| State Government Of Karnataka | - | BT | 3.56% |
| National Bank For Agriculture And Rural Development | - | B | 3.55% |
| Aadhar Housing Finance Limited | - | B | 2.86% |
| Aadhar Housing Finance Limited | - | B | 2.85% |
| Brookfield India Real Estate Trust | Real Estate | ER | 2.19% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 2.14% |
| Thdc India Limited | - | B | 1.41% |
| 6.48% Gs 2035 | - | BT | 1.40% |
| VAJRA 008 TRUST | - | BY | 1.38% |
| Godrej Seeds & Genetics Limited | - | B | 0.88% |
| Godrej Seeds & Genetics Limited | - | B | 0.88% |
| Godrej Seeds & Genetics Limited | - | B | 0.87% |
| Godrej Seeds & Genetics Limited | - | B | 0.87% |
| Nirma Limited | - | B | 0.71% |
| 7.24% Gs 2055 | - | BT | 0.69% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.63% |
| Sbi Alternative Investment Fund | - | EX | 0.58% |
| U.P. Power Corporation Limited | - | B | 0.50% |
| U.P. Power Corporation Limited | - | B | 0.50% |
| U.P. Power Corporation Limited | - | B | 0.50% |
| DHRUVA XXII | - | BY | 0.45% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| Aditya Birla Real Estate Limited | - | B | 0.28% |
| U.P. Power Corporation Limited | - | B | 0.12% |
| Surat Municipal Corporation | - | B | 0.08% |
| Surat Municipal Corporation | - | B | 0.08% |
| U.P. Power Corporation Limited | - | B | 0.07% |
| Net Current Assets/(Liabilities) | - | C | 1.96% |
| Triparty Repo | - | CR | 0.48% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.71%
Debt
86.79%
Cash
2.92%
Others
0.58%
Equity sector allocation
Financial Services
3.69%
Real Estate
6.02%
Others
90.29%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Kotak Credit Risk Reg Ann IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.79%
Fund Manager
Deepak Agrawal
Risk Profile
Moderately High Risk
Expense Ratio
1.71%
Fund Size
₹710.69 Cr
By signing up I certify terms, conditions & privacy policy