Fund Card

Fund Card

Kotak Credit Risk Fund(G)

As on Oct-20-2021 change fund
24.25  down-0.03 (-0.13%)

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
2021-20227.997.24NANA
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 (%)
Embassy Office Parks REIT1.17 
Brookfield India Real Estate T...0.91 

Category

Credit Risk Fund

Launch Date

11-May-10

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,817.53

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 [%]

0.23

Credit Ratings – Quality
Rating (%)
A-6.42
AA25.42
AA-3.69
AA+12.03
AAA13.92
Cash & Equivalent9.11
D0.00
SOV13.15
BWR AA+1.50
REITs & InvITs2.09
A+(CE)4.51
AA(CE)8.17
Instrument Holdings
Instruments (%)
Corporate Debt75.66
Government Securities13.15
Cash & Cash Equivalents and Net Assets9.11
REITs & InvITs2.09

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-20101,817.53-0.973.076.526.887.386.848.268.04BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.99-3.471.265.568.669.227.75NA8.89BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.192.214.524.967.128.817.868.618.61BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.627.0099.5340.1220.808.107.62NA8.54BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.430.371.365.616.057.477.008.617.61BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.09-3.65-1.294.494.887.25NANA6.55BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.26-1.732.455.616.846.576.31NA7.47BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,451.04-3.123.085.217.376.336.54NA7.36BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.853.2738.8126.6617.916.336.83NA8.49BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.234.2819.2410.756.104.665.237.277.27BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.822.5638.6315.0611.043.494.45NA6.40BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.621.313.106.5014.823.354.587.227.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.53-4.70-1.070.913.252.883.326.436.27BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.20-4.08-1.063.193.032.523.56NA5.61BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.525.69124.4644.7017.232.433.39NA5.48BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.2443.67202.3170.8322.34-5.47-1.00NA3.55BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.650.721.494.4510.05-30.44-18.16NA-11.85BUYSIP

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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