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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

30.462 (0.055%)
NAV on November 10, 2025
Category Fixed income:
Credit Risk
Total Assets 689 cr
Turnover Ratio 71.24%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.67%
  • 1Y: 9.02%
  • 3M: 2.52%
  • 3Y: 7.69%
  • 6M: 4.64%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Vihag Mishra (Since about 1 month)
ISIN INF174K01DY7
Fund Family Kotak
P/E Ratio 31.80
P/B Ratio 1.68
Launch Date May 11, 2010
Benchmark CRISIL Credit Risk Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.52%
AA 62.90%
A 12.59%
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 0.964
Sharpe 0.604
Std Dev 1.346
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.865 21.57% 562 cr 0.96% Above Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.167 9.12% 202 cr 0.85% Below Average


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