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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

31.020 (0.092%)
NAV on October 08, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 767 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: 9.20%
  • 3M: 1.65%
  • 3Y: 5.69%
  • 6M: 3.60%
  • 5Y: 6.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 14 years) Sunit garg (Since almost 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 (%) 8.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.89%
AA 64.77%
A 10.34%
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 -0.199
Sharpe -0.172
Std Dev 2.075
Risk Above 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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.814 9.98% 6,500 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.876 9.25% 170 cr 0.79% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
24.456 9.19% 7,616 cr 0.97% Average
Axis
Axis Credit Risk Fund Direct Growth
22.406 8.97% 430 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.100 8.68% 2,363 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1977.315 10.45% 141 cr 0.28% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.814 9.98% 6,500 cr 0.76% Below Average


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