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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Credit Risk Dir Ann DP until

22.436 (-0.078%)
NAV on April 16, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 856 cr
Turnover Ratio 91.70%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.17%
  • 1Y: 8.54%
  • 3M: 1.97%
  • 3Y: 5.72%
  • 6M: 4.83%
  • 5Y: 6.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 14 years) sunit garg (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01MG5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.16 years
Yield To Maturity (%) 8.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.98%
AA 51.70%
A 15.32%
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 0.320
Sharpe 0.261
Std Dev 2.012
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
21.870 8.30% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.224 8.07% 7,187 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.365 7.67% 8,186 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1893.364 9.03% 138 cr 0.28% Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.384 7.43% 395 cr 0.91% High


Other plans of Kotak Credit Risk Fund


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