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

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

23.876 (-0.047%)

NAV on February 04, 2025

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 736 cr

Turnover Ratio 79.83%

Expense Ratio 0.79%

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

Returns

1M: 0.99%
1Y: 7.88%
3M: 1.72%
3Y: 6.09%
6M: 3.28%
5Y: 6.28%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 14 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 2.86 years

Yield To Maturity (%) 8.50%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.503	9.11%	169 cr	0.79%	Low
SBI Credit Risk Fund Direct Plan Growth	47.395	8.91%	2,269 cr	0.89%	Average
Axis Credit Risk Fund Direct Growth	22.990	8.82%	413 cr	0.80%	Low
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.599	8.67%	6,268 cr	0.76%	Below Average