Kotak Credit Risk Fund
Scheme Inception date is 11/05/2010. Mr. Deepak Agrawal has been managing the fund since 12/04/2010 & Mr. Sunit Garg has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or ma...
Read More- 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.
Portfolio
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Credit Risk Fund (G) | 7.31% | 5.57% | 5.09% | 6.39% | 1.83% | 28,492.60 | 13,112.83 | 11,604.95 | 10,638.59 | 10,182.51 |
| Crisil 10-year Gilt Index | 6.50% | 5.39% | 7.08% | 9.03% | 3.80% | 25,469.20 | 12,999.51 | 12,277.43 | 10,903.23 | 10,380.32 |
| CRISIL Credit Risk Debt B-II Index | 8.53% | 7.59% | 7.23% | 7.91% | 3.66% | 33,695.21 | 14,414.42 | 12,329.35 | 10,791.11 | 10,366.47 |
Scheme Inception date is 11/05/2010. Mr. Deepak Agrawal has been managing the fund since 12/04/2010 & Mr. Sunit Garg has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of theRead More
As on Mar 13, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 7.59 | 7.59 | 7.59 | 7.42 | 7.48 | |
| Maximum | 8.49 | 9.06 | 9.89 | 11.01 | 12.68 | |
| Minimum | 6.69 | 5.61 | 5.04 | 3.59 | 0.04 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 100 | |
| % times returns > | 88.47 | 63.07 | 64.52 | 64.71 | 60.60 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Credit Risk Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Credit Risk Fund (G) | 7.31% | 5.57% | 5.09% | 6.39% | 1.83% | 28,492.60 | 13,112.83 | 11,604.95 | 10,638.59 | 10,182.51 |
| Crisil 10-year Gilt Index | 6.50% | 5.39% | 7.08% | 9.03% | 3.80% | 25,469.20 | 12,999.51 | 12,277.43 | 10,903.23 | 10,380.32 |
| CRISIL Credit Risk Debt B-II Index | 8.53% | 7.59% | 7.23% | 7.91% | 3.66% | 33,695.21 | 14,414.42 | 12,329.35 | 10,791.11 | 10,366.47 |
Scheme Inception date is 11/05/2010. Mr. Deepak Agrawal has been managing the fund since 12/04/2010 & Mr. Sunit Garg has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "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 Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark". Alpha is difference of scheme return with benchmark return.
- Income over a medium term investment horizon
- Investment predominantly in in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds)
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a medium term investment horizon
- Investment predominantly in in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds)
