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 May 29, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 707 cr
Turnover Ratio 79.83%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.44%
  • 1Y: 9.48%
  • 3M: 3.62%
  • 3Y: 8.03%
  • 6M: 5.46%
  • 5Y: 7.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 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 3.00 years
Yield To Maturity (%) 8.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.08%
AA 61.53%
A 15.39%
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 0.682
Sharpe 0.457
Std Dev 1.526
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
34.909 10.42% 6,159 cr 0.76% Average
24.373 10.28% 175 cr 0.85% Low
23.877 10.18% 363 cr 0.80% Below Average
49.078 9.59% 2,244 cr 0.89% Average


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