Item: Kotak Credit Risk Fund Direct Weekly Payout of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Credit Risk Fund Direct Weekly Payout of Inc Dis cum Cap Wdrl

10.446 (0.018%)

NAV on September 17, 2021

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 Years0.00%if redeemed after 1 Years

Returns

1M: 0.93%
1Y: 7.89%
3M: 2.05%
3Y: 7.05%
6M: 4.92%
5Y: 6.38%

Min Investment 100

Scheme option suspended for new subscriptions.

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 15 years) Sunit garg (Since over 2 years)

ISIN INF174K01MA8

Fund Family Kotak

Launch Date October 23, 2013

Benchmark CRISIL Credit Risk Debt TR INR

Avg. Maturity 3.00 years

Yield To Maturity (%) 8.25%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	35.022	10.39%	6,135 cr	0.76%	Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	24.407	10.14%	175 cr	0.85%	Low
Axis Credit Risk Fund Direct Growth	23.925	10.09%	363 cr	0.80%	Below Average
SBI Credit Risk Fund Direct Plan Growth	49.203	9.61%	2,244 cr	0.89%	Average