Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk Fund Direct Growth

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previously known as Kotak Income Opp Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 838 cr
Turnover Ratio 91.70%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.58%
  • 1Y: 8.35%
  • 3M: 1.80%
  • 3Y: 5.61%
  • 6M: 4.67%
  • 5Y: 6.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 14 years) Sunit garg (Since over 1 year) Palha Khanna (Since 11 months)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.16 years
Yield To Maturity (%) 8.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.98%
AA 51.70%
A 15.32%
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 0.044
Sharpe 0.037
Std Dev 1.974
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.

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
22.015 8.19% 154 cr 0.79% Above Average
31.476 8.19% 7,075 cr 0.84% Below Average
44.482 7.58% 2,479 cr 0.90% Below Average
23.505 7.45% 8,092 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1908.644 9.13% 137 cr 0.28% Average
34.574 8.40% 1,024 cr 0.7% Average
30.056 8.35% 838 cr 0.79% Average
22.015 8.19% 154 cr 0.79% Above Average
31.476 8.19% 7,075 cr 0.84% Below Average
17.487 7.25% 392 cr 0.91% High


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