Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk FundGrowthDirect

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previously known as Kotak Income Opp Dir Gr until

NAV on May 29, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,662 cr
Turnover Ratio 147.84%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.23%
  • 1Y: 6.76%
  • 3M: -1.43%
  • 3Y: 7.22%
  • 6M: 1.05%
  • 5Y: 8.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 10 years)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 11.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 22.78%
AA 44.84%
A 32.37%
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 -
Sharpe -
Std Dev 2.589
Risk Below 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
23.316 9.57% 7,956 cr 0.97% Low
12.714 8.04% 956 cr 0.66% Low
17.348 7.62% 8,436 cr 1.08% Below Average
33.324 7.52% 4,149 cr 0.91% Low
23.320 6.76% 2,662 cr 0.76% Below Average
16.253 4.67% 802 cr 0.58% Below Average
14.612 2.35% 2,576 cr 0.96% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.316 9.57% 7,956 cr 0.97% Low
12.714 8.04% 956 cr 0.66% Low
17.348 7.62% 8,436 cr 1.08% Below Average
33.324 7.52% 4,149 cr 0.91% Low
11.415 7.43% 123 cr 0.57% -
23.320 6.76% 2,662 cr 0.76% Below Average
16.253 4.67% 802 cr 0.58% Below Average


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