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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

20.937 (0.009%)
NAV on June 05, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,106 cr
Turnover Ratio 93.89%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.51%
  • 1Y: 6.28%
  • 3M: 2.66%
  • 3Y: 6.08%
  • 6M: 3.47%
  • 5Y: 6.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 13 years) Vihag Mishra (Since about 1 year) sunit garg (Since 7 months)
ISIN INF174K01MG5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.06 years
Yield To Maturity (%) 8.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 18.01%
AA 72.68%
A 9.32%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.994
Sharpe 0.727
Std Dev 2.144
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
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.558 8.90% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.445 8.05% 182 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.237 7.82% 7,815 cr 0.91% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
21.998 7.60% 8,570 cr 0.95% 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
1756.724 10.79% 136 cr 0.28% Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.558 8.90% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.445 8.05% 182 cr 0.78% Above Average


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