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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

12.989 (0.096%)
NAV on September 05, 2025
Category Fixed income:
Credit Risk
Total Assets 688 cr
Turnover Ratio 71.24%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.35%
  • 1Y: 7.14%
  • 3M: 1.61%
  • 3Y: 7.01%
  • 6M: 5.18%
  • 5Y: 5.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Sunit garg (Since almost 3 years)
ISIN INF174K01EG2
Fund Family Kotak
P/E Ratio 30.97
P/B Ratio 1.52
Launch Date May 11, 2010
Benchmark CRISIL Credit Risk Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.62%
AA 60.87%
A 15.51%
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 0.231
Sharpe 0.159
Std Dev 1.387
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.401 21.64% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.764 9.20% 192 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.401 21.64% 648 cr 0.95% High


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