Fund Card

Fund Card

Kotak Credit Risk Fund(G)

As on Aug-07-2020 change fund
22.45  up0.01 (0.05%)

fund 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 corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.3117.9419.1320.3421.95
Net Assets(Rs Crores) (as on 31-Mar-2020) 1390.54 3624.45 5229.70 4980.11 4797.54
Scheme Returns(%)(Simple Ann.)8.969.776.506.277.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/15856/14839/1538/204/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.17NANANA
2019-20206.5410.009.704.29
2018-20192.315.218.888.41
2017-20187.266.873.957.62
2016-20178.0815.687.217.61
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

11-May-10

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,948.64

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Deepak Agrawal

inception date (regular plan)

11-May-10

expense ratio (regular plan) %

1.66

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A-7.12
A+13.34
AA25.97
AA-6.49
AA+1.56
AAA27.85
Cash & Equivalent3.90
D0.00
SOV5.19
A+(CE)8.59
Instrument Holdings
Instruments (%)
Corporate Debt90.90
Government Securities5.19
Cash & Cash Equivalents and Net Assets3.90

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Credit Risk Fund(G)Low-Long 11-May-20101,948.645.1412.4417.137.006.717.808.298.21BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,561.665.2812.0915.2710.097.878.30NA8.75BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,258.014.0113.0219.949.327.058.22NA8.86BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,895.230.197.1515.938.396.577.788.777.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017829.00-5.883.4612.457.196.38NANA6.90BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200414.890.7653.4457.4211.845.916.927.777.37BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014612.601.447.8712.667.785.446.91NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,893.729.0512.9019.193.084.927.03NA7.13BUYSIP
L&T Credit Risk Fund(G)Medium-Long 08-Oct-2009338.99-0.445.3212.591.323.575.937.447.27BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015303.777.2716.600.09-1.892.395.63NA6.17BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.41-2.625.0414.308.542.295.17NA6.02BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.822.014.547.740.442.174.165.935.44BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,399.115.53-27.053.22-7.231.894.73NA7.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003350.876.206.907.744.041.544.716.806.38BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201476.51-2.62-8.751.21-3.631.094.50NA5.55BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,603.733.433.996.57-8.57-0.043.676.376.48BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201444.276.5112.2921.28-9.80-2.051.77NA3.55BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012446.982.421.31-27.53-33.17-10.49-3.03NA1.21BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201565.954.4545.8223.21-45.35-32.76-17.84NA-15.98BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018106.840.234.686.906.12NANANA6.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974