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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Credit Risk Reg Ann DR until

13.323 (0.059%)
NAV on January 23, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 707 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: 0.48%
  • 1Y: 8.62%
  • 3M: 0.93%
  • 3Y: 7.42%
  • 6M: 3.09%
  • 5Y: 5.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Vihag Mishra (Since 3 months)
ISIN INF174K01EF4
Fund Family Kotak
Launch Date May 11, 2010
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.12 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.49%
AA 62.94%
A 12.57%
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 0.958
Sharpe 0.600
Std Dev 1.353
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.381 8.55% 185 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
36.155 20.78% 523 cr 0.96% Above Average


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