First slide
NAV as on 29 Jun, 2022 ₹ 26.2271 ₹ 0(0.01%)
NAV as on 29 Jun, 2022
₹ 26.2271
₹ 0 (0.01%)
CAGRinfo_imgSince inception
8.33%
info_img
Overview
Compare your   in Kotak Credit Risk Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 2,13,776  i.e. 8.33% CAGR
If you would have invested monthly since inception, it would have become₹ 2,13,776  i.e. 8.33% CAGR
imgBenchmark
₹ 2,25,587
imgGold
₹ 1,67,532
imgFixed Deposit
₹ 1,44,010
imgPPF
₹ 1,50,668
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Credit Risk Fund
  • The investment objective of Kotak Credit Risk is to generate income by investing in debt and money market securities across the yield curve and credit spectrum.
  • The scheme would also seek to maintain reasonable liquidity within the fund. The scheme invests in securities offering high accrual by taking on a marginally higher credit risk.
  • The fund manager may also seek to capitalize on opportunity of potential credit rating upgrades from time to time.
  • The scheme is suitable for investors with a time horizon of 3 years and above.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Credit Risk Fund - Direct (G)8.33%6.60%6.14%1.88%21,377.5913,766.7811,958.8110,188.29
NIFTY Credit Risk Bond Index C-III9.25%8.12%8.54%5.55%23,158.0314,773.7212,787.2310,554.75
Crisil 10-year Gilt Index6.02%4.10%3.65%-3.83%17,421.9612,223.3811,134.529,616.78
NIFTY Credit Risk Bond Index8.95%7.92%8.46%5.03%22,558.7014,637.0712,759.8810,502.59

For performance in SEBI format please refer performance section.

Scheme Inception date is 11/05/2010 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Deepak Agrawal has been managing the fund since 12/04/2010. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growt Read More

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Credit Risk Fund - Direct (G)8.33-7.86%6.60%6.14%1.88%-1.08%-2.42%0.06%0.12%0.01%-2.56%
NIFTY Credit Risk Bond Index C-III9.259.41%8.83%8.12%8.54%5.55%1.72%-0.20%0.49%0.15%--0.24%
Alpha (Tier 1)-0.92--0.97%-1.52%-2.40%-3.66%-2.80%-2.22%-0.42%-0.03%0.01%-2.32%
Crisil 10-year Gilt Index6.026.26%6.02%4.10%3.65%-3.83%-3.56%-2.59%-0.14%-0.27%--2.66%
Alpha (Tier 2)2.31-1.84%2.51%2.50%5.72%2.47%0.17%0.21%0.40%0.01%0.10%
NIFTY Credit Risk Bond Index8.959.11%8.54%7.92%8.46%5.03%1.66%-0.22%0.50%0.14%--0.25%

Read More

As on 29 Jun, 2022

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 2,13,776
Dividend History
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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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Investment Objective

Fund Managers
Mr. Deepak Agrawal See All Funds Managed
*Standard Deviation
%
Modified Duration
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Average Maturity
yrs
Yield to Maturity
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

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PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.