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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

NAV on November 13, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹765 cr
Turnover Ratio 51.59%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.72%
  • 1Y: Positive return: 6.36%
  • 3M: Positive return: 0.72%
  • 3Y: Positive return: 8.37%
  • 6M: Positive return: 3.93%
  • 5Y: Positive return: 6.70%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 16 years) Vihag Mishra (Since about 1 year)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 8.52%

Asset Allocation

  • Equity: 7.9%
  • Debt: 78.3%
  • Cash: 13.2%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 12.70%
AA 76.50%
A 10.80%
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 2.084
Sharpe 1.153
Std Dev 1.625
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
₹ 38.956 7.07% ₹ 6,287 cr 0.80% Average

Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 26.665 7.57% ₹ 370 cr 0.82% Below Average
₹ 54.483 7.46% ₹ 2,177 cr 0.9% Below Average


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