Item: Kotak Credit Risk Fund Direct Growth
Rating: 3
Author: Morningstar

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

31.889 (0.070%)

NAV on March 11, 2025

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 728 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: 0.36%
1Y: 7.19%
3M: 1.62%
3Y: 6.01%
6M: 2.17%
5Y: 6.41%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 15 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 3.07 years

Yield To Maturity (%) 8.60%

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 Performing

Top Credit Risk Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.616	8.79%	169 cr	0.79%	Low
Axis Credit Risk Fund Direct Growth	23.123	8.49%	381 cr	0.80%	Low
SBI Credit Risk Fund Direct Plan Growth	47.643	8.47%	2,259 cr	0.89%	Average
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.787	8.26%	6,187 cr	0.76%	Below Average