Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak Credit Risk Dir Ann DR until

NAV on May 22, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 826 cr
Turnover Ratio 91.70%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: 8.23%
  • 3M: 2.03%
  • 3Y: 5.61%
  • 6M: 4.66%
  • 5Y: 6.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 14 years) Sunit garg (Since over 1 year) Palha Khanna (Since 11 months)
ISIN INF174K01MG5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 8.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.44%
AA 58.85%
A 10.70%
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 0.044
Sharpe 0.037
Std Dev 1.974
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.

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.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.062 8.15% 152 cr 0.79% Above Average
31.510 8.11% 6,974 cr 0.84% Below Average
44.572 7.47% 2,477 cr 0.90% Below Average
23.547 7.23% 7,987 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1913.236 9.13% 139 cr 0.28% Average
34.642 8.32% 1,028 cr 0.7% Average
30.116 8.23% 826 cr 0.79% Average
22.062 8.15% 152 cr 0.79% Above Average
31.510 8.11% 6,974 cr 0.84% Below Average
17.526 7.26% 391 cr 0.91% High


Other plans of Kotak Credit Risk Fund


Other Debt funds by Kotak