Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk FundGrowthDirect

Add To Compare

previously known as Kotak Income Opp Dir Gr until

NAV on October 11, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,732 cr
Turnover Ratio 147.84%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 9.97%
  • 3M: 2.53%
  • 3Y: 7.89%
  • 6M: 4.96%
  • 5Y: 9.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Com AA Short Term Bond PR INR
Avg. Maturity 2.49 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.74%
AA 37.44%
A 35.26%
BBB 1.56%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Com AA Short Term Bond PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.104
Sharpe 2.878
Std Dev 1.501
Risk Low
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
22.644 9.97% 4,732 cr 0.74% Low
22.038 9.85% 10,942 cr 1.09% Low
16.633 9.51% 14,627 cr 1.06% Below Average
31.904 8.03% 5,239 cr 0.94% Below Average
14.656 7.60% 6,052 cr 0.79% Below Average
20.884 7.44% 6,743 cr 0.94% Below Average
15.472 5.86% 1,361 cr 0.57% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.172 10.16% 1,324 cr 0.63% -
22.644 9.97% 4,732 cr 0.74% Low
22.038 9.85% 10,942 cr 1.09% Low
16.633 9.51% 14,627 cr 1.06% Below Average
31.904 8.03% 5,239 cr 0.94% Below Average
14.656 7.60% 6,052 cr 0.79% Below Average
20.884 7.44% 6,743 cr 0.94% Below Average


Other plans of Kotak Credit Risk Fund


Other Debt funds by Kotak