Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk Fund Direct Growth

Add To Compare

previously known as Kotak Income Opp Dir Gr until

NAV on December 02, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,464 cr
Turnover Ratio 93.89%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.67%
  • 1Y: 1.54%
  • 3M: 0.91%
  • 3Y: 5.26%
  • 6M: 2.66%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Vihag Mishra (Since 7 months) sunit garg (Since about 1 month)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.38%
AA 55.01%
A 11.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.419
Sharpe 0.333
Std Dev 3.038
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
28.120 5.36% 7,850 cr 0.86% Low
19.639 5.32% 200 cr 0.78% Above Average
39.435 4.64% 2,868 cr 0.92% Below Average
21.152 4.17% 8,520 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.639 5.32% 200 cr 0.78% Above Average


Other plans of Kotak Credit Risk Fund


Other Debt funds by Kotak