First slide
CAGRinfo_imgSince inception
7.38%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

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...

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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.
Portfolio
Sector
% of net asset
AA, AA-
44.94 %
AAA, AAA(SO), SOV
28.66 %
A+, A+(CE), A
13.33 %
Mutual Fund Units
8.86 %
Net Current Assets
3.11 %
TREP & Term Deposits & Rev.Repo
0.68 %
Finance
0.42 %

AA, AA-

44.94 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Credit Risk Fund (G)7.387.17%5.95%5.76%4.92%8.18%4.86%2.61%0.78%0.15%-0.02%0.11%
NIFTY Credit Risk Bond Index9.008.93%8.34%8.65%7.89%9.12%4.25%2.17%0.67%0.18%-0.11%

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 Apr 5, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Credit Risk Fund (G)7.38%5.76%4.92%8.18%4.86%26,941.0013,230.5011,548.2410,817.9810,485.86
Crisil 10-year Gilt Index6.29%6.10%4.13%7.91%4.39%23,365.9013,444.2611,292.0010,791.2210,438.88
NIFTY Credit Risk Bond Index9.00%8.65%7.89%9.12%4.25%33,172.8415,139.2712,560.3510,911.7810,425.37

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 Apr 5, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average7.757.817.817.657.46
Maximum 8.49 9.06 9.89 11.01 12.68
Minimum 6.96 5.61 5.34 3.59 0.04
% times +ve returns100100100100100
% times returns > 98.4471.6771.3570.3359.03

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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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
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Details
Fund Managers
Mr. Deepak Agrawal See All Funds Managed
Mr. Sunit Garg See All Funds Managed
Ms. Palha Khanna See All Funds Managed
Expense Ratio (Direct) **
0.78
Expense Ratio (Regular) **
1.70

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.

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
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Fund
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Tier 1 Benchmark
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Tier 2 Benchmark
Kotak Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds). A relatively high interest rate risk and relatively high credit risk.)
This open ended fund Scheme is suitable for investors seeking
  1. Income over a medium term investment horizon
  2. Investment predominantly in in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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).
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.