Fund Card

Fund Card

Kotak Credit Risk Fund(G)

As on Jul-27-2021 change fund
23.88  up0.02 (0.10%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.9419.1320.3421.9523.31
Net Assets(Rs Crores) (as on 31-Mar-2021) 3624.45 5229.70 4980.11 4797.54 1802.97
Scheme Returns(%)(Simple Ann.)9.776.506.277.686.23
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank56/14839/1538/204/2413/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.99NANANA
2020-20213.1710.877.402.65
2019-20206.5410.009.704.29
2018-20192.315.218.888.41
2017-20187.266.873.957.62
Top 10 holdings
company (%)
Brookfield India Real Estate T...0.93 

Category

Credit Risk Fund

Launch Date

11-May-10

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,784.69

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) %

1.72

Alpha [%]

0.02

Beta [%]

0.26

Credit Ratings – Quality
Rating (%)
A-6.47
AA31.67
AA-3.72
AA+3.26
AAA20.84
Cash & Equivalent7.13
D0.00
SOV11.71
REITs & InvITs0.93
A+(CE)3.40
AA-(CE)10.87
Instrument Holdings
Instruments (%)
Corporate Debt80.23
Government Securities11.71
Cash & Cash Equivalents and Net Assets7.13
REITs & InvITs0.93

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)Medium-Mid 11-May-20101,784.695.514.075.566.647.197.218.298.07BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.74-0.918.8710.059.609.048.14NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.90-3.825.668.997.878.708.208.708.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.966.497.486.907.157.437.298.707.64BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.48-1.655.185.035.617.14NANA6.62BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.744.577.116.327.646.476.55NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.212.136.406.169.306.066.95NA7.42BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.572.414.884.2013.854.976.27NA7.27BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.639.08-17.97-1.3712.324.556.05NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.758.706.745.066.234.105.327.247.19BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.834.6077.1431.8715.903.184.887.267.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.481.854.583.808.992.464.26NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.102.892.893.865.701.963.886.626.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.183.295.003.783.651.824.02NA5.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.10-11.198.907.738.19-1.131.65NA4.12BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.283.336.105.525.75-10.20-3.63NA1.72BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.925.249.6811.3514.10-32.04-17.85NA-12.39BUYSIP

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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