Fund Card

Fund Card

Kotak Credit Risk Fund(G)

As on Jan-27-2021 change fund
23.22  up0.02 (0.07%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)17.9419.1320.3421.9523.22
Net Assets(Rs Crores) (as on 27-Jan-2021) 3624.45 5229.70 4980.11 4797.54 1845.32
Scheme Returns(%)(Simple Ann.)9.776.506.277.685.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank56/14839/1538/204/2411/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.1710.877.40NA
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.)

1,845.32

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Deepak Agrawal

inception date (regular plan)

11-May-10

expense ratio (regular plan) %

1.73

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A-6.99
A1+4.06
AA22.33
AA-8.53
AA+0.29
AAA19.76
Cash & Equivalent10.87
D0.00
SOV11.30
A+(CE)5.52
AA-(CE)10.36
Instrument Holdings
Instruments (%)
Corporate Debt73.77
Cash & Cash Equivalents and Net Assets10.87
Government Securities9.69
Commercial Paper4.06
Treasury Bills1.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-Mid 11-May-20101,845.325.374.998.145.997.177.698.478.17BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,735.111.854.116.979.168.558.398.788.73BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,601.254.137.2110.9410.358.268.45NA9.03BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,671.094.772.626.668.947.347.858.877.70BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017811.071.532.665.756.677.05NANA6.92BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014559.588.595.176.967.766.116.87NA7.56BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,634.473.835.6410.138.905.907.20NA7.40BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,637.752.4211.4420.864.854.125.89NA7.91BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009245.141.550.703.394.024.075.877.477.29BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015208.616.777.788.941.993.505.95NA6.65BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.901.42-1.841.726.982.154.75NA5.85BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201452.7132.3313.1113.25-1.842.114.61NA5.99BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003305.583.563.213.774.302.094.596.846.40BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,234.596.536.959.79-5.370.873.936.716.66BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.663.6412.1011.08-3.26-0.982.11NA4.07BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012311.423.322.084.88-18.85-10.23-3.19NA1.51BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.635.784.644.45-44.72-32.76-18.10NA-14.42BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.681.132.352.864.95NANANA6.19BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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