Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

5
Credit Risk NAV 11.3193 0 05 December, 2023

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 May, 2010
Benchmark NIFTY Credit Risk Bond Index C-III
Asset Size(Cr) 972.9635000000001
ISIN No. INF174K01EG2
Turn over 1777.06%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 6% of the investment
Expense Ratio 1.7
Fund Manager Deepak Agrawal, Sunit Garg, Palha Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.37% 0.16%
1 M 0.42% 1.16% 0.98%
3 M 1.17% 2.56% 2.26%
6 M 2.73% 4.67% 4.05%
1 Y 5.93% 7% 5.36%
2 Y 3.3% 6.1% 9.99%
3 Y 4.29% 7.08% 9.74%
5 Y 5.62% 8.46% 4.5%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.57 1.34 -4.82 1.21 8.27 3
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.6%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 5.93% 4.29% 5.62%

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