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Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk Fund Direct Growth

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previously known as Kotak Income Opp Dir Gr until

31.690 (0.069%)
NAV on January 30, 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: 0.73%
  • 1Y: 7.95%
  • 3M: 1.46%
  • 3Y: 5.97%
  • 6M: 3.02%
  • 5Y: 6.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 14 years) Sunit garg (Since over 2 years)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 8.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.03%
AA 64.37%
A 10.60%
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 -0.287
Sharpe -0.250
Std Dev 2.068
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
23.459 9.09% 169 cr 0.79% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.305 8.90% 2,269 cr 0.89% Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.566 8.86% 6,268 cr 0.76% Below Average
Axis
Axis Credit Risk Fund Direct Growth
22.959 8.86% 413 cr 0.80% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
36.808 9.12% 980 cr 0.69% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.459 9.09% 169 cr 0.79% Low
Uti
UTI Credit Risk Fund Direct Plan Growth Option
18.594 8.71% 306 cr 1.12% Below Average


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