Item: Kotak Credit Risk Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Credit Risk Fund Direct Growth

28.836 (-0.099%)

NAV on December 01, 2023

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 951 cr

Turnover Ratio 91.70%

Expense Ratio 0.77%

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

Returns

1M: 0.77%
1Y: 7.13%
3M: 1.90%
3Y: 5.22%
6M: 3.38%
5Y: 6.69%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 13 years) sunit garg (Since about 1 year) Palha Khanna (Since 5 months)

ISIN INF174K01LZ7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Credit Risk Bond C-III TR INR

Avg. Maturity 2.79 years

Yield To Maturity (%) 8.70%

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.

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Top Rated
Top Performing

Top Credit Risk Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Credit Risk Fund Direct Plan Growth	42.887	8.78%	2,689 cr	0.89%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	21.186	7.88%	163 cr	0.79%	Above Average
ICICI Prudential Credit Risk Fund Direct Plan Growth	30.246	7.58%	7,443 cr	0.87%	Low

Best Credit Risk Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Credit Risk Fund Direct Growth	1837.900	12.54%	140 cr	0.28%	Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	21.186	7.88%	163 cr	0.79%	Above Average
UTI Credit Risk Fund Direct Plan Growth Option	16.881	7.18%	416 cr	0.86%	High