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 March 23, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,192 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: 0.44%
  • 1Y: 1.57%
  • 3M: 1.05%
  • 3Y: 6.02%
  • 6M: 2.52%
  • 5Y: 6.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 13 years) Vihag Mishra (Since 11 months) sunit garg (Since 5 months)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 8.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.30%
AA 70.35%
A 8.35%
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 0.157
Sharpe 0.126
Std Dev 2.994
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
20.074 5.84% 180 cr 0.78% Above Average
28.662 5.79% 7,581 cr 0.88% Low
19.750 5.48% 615 cr 0.81% Below Average
40.189 5.27% 2,772 cr 0.92% Below Average
21.534 4.68% 8,422 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.074 5.84% 180 cr 0.78% Above Average
19.750 5.48% 615 cr 0.81% Below Average
16.059 5.24% 438 cr 0.84% High
17.105 4.45% 23 cr 0.61% Above Average


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