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Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk Fund Growth

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previously known as Kotak Income Opp Reg Gr until

31.434 (0.123%)
NAV on June 25, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 761 cr
Turnover Ratio 71.24%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.35%
  • 1Y: 6.58%
  • 3M: 1.89%
  • 3Y: 7.56%
  • 6M: 3.01%
  • 5Y: 5.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 16 years) Vihag Mishra (Since 8 months)
ISIN INF174K01DY7
Fund Family Kotak
Launch Date May 11, 2010
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 8.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.21%
AA 66.42%
A 10.36%
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 0.553
Sharpe 0.380
Std Dev 1.489
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.

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