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Home › Mutual Funds › Kotak Mutual Fund › Kotak Credit Risk Fund Direct Growth
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: ₹36.228 (0.072%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹768 cr
Turnover Ratio 71.24%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.76%
  • 1Y: Positive return: 8.21%
  • 3M: Positive return: 2.83%
  • 3Y: Positive return: 8.78%
  • 6M: Positive return: 4.00%
  • 5Y: Positive return: 6.91%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 16 years) Vihag Mishra (Since 10 months)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 8.36%

Asset Allocation

  • Equity: 9.9%
  • Debt: 84.9%
  • Cash: 4.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 23.18%
AA 66.66%
A 10.15%
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 2.404
Sharpe 1.290
Std Dev 1.559
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.

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