Item: Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl

24.563 (0.145%)

NAV on May 09, 2025

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 709 cr

Turnover Ratio 79.83%

Expense Ratio 0.81%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.18%
1Y: 8.85%
3M: 2.83%
3Y: 7.78%
6M: 4.67%
5Y: 7.28%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 15 years) Sunit garg (Since over 2 years)

ISIN INF174K01MG5

Fund Family Kotak

Launch Date March 25, 2014

Benchmark CRISIL Credit Risk Debt TR INR

Avg. Maturity 2.98 years

Yield To Maturity (%) 8.57%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	34.584	10.03%	6,133 cr	0.77%	Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	24.137	9.82%	174 cr	0.79%	Low
Axis Credit Risk Fund Direct Growth	23.641	9.64%	363 cr	0.81%	Below Average
SBI Credit Risk Fund Direct Plan Growth	48.637	9.56%	2,248 cr	0.89%	Average