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Home › Mutual Funds › Kotak Mutual Fund › Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl

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previously known as Kotak Credit Risk Reg Ann DP until

NAV: ₹13.865 (0.069%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹768 cr
Turnover Ratio 71.24%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.68%
  • 1Y: Positive return: 7.22%
  • 3M: Positive return: 2.59%
  • 3Y: Positive return: 7.78%
  • 6M: Positive return: 3.52%
  • 5Y: Positive return: 5.90%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 16 years) Vihag Mishra (Since 10 months)
ISIN INF174K01EG2
Fund Family Kotak
Launch Date May 11, 2010
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 8.36%

Asset Allocation

  • Equity: 9.9%
  • Debt: 84.9%
  • Cash: 4.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 23.18%
AA 66.66%
A 10.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.133
Sharpe 0.696
Std Dev 1.556
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that the investment objective of the Schemes will be realised.

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Other plans of Kotak Credit Risk Fund


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