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

NAV on September 21, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,776 cr
Turnover Ratio 84.75%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.73%
  • 1Y: 7.77%
  • 3M: 1.90%
  • 3Y: 8.55%
  • 6M: 4.83%
  • 5Y: 8.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 6.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.26%
AA 54.70%
A 12.04%
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 1.642
Sharpe 1.185
Std Dev 2.663
Risk Below 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
17.162 14.12% 197 cr 1.14% Average
20.110 10.72% 8,311 cr 1.09% Below Average
18.288 8.84% 724 cr 0.74% Below Average
26.332 8.73% 7,926 cr 0.88% Low
37.404 8.06% 3,440 cr 0.92% Low
26.245 7.77% 1,776 cr 0.74% Below Average
14.056 7.32% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.013 16.55% 990 cr 1.02% Above Average
17.162 14.12% 197 cr 1.14% Average
20.110 10.72% 8,311 cr 1.09% Below Average
26.332 8.73% 7,926 cr 0.88% Low
37.404 8.06% 3,440 cr 0.92% Low
26.245 7.77% 1,776 cr 0.74% Below Average
14.056 7.32% 846 cr 0.66% Low


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