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

5
Credit Risk NAV 10.4341 -0 26 May, 2022
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option was previously known as

Kotak Income Opportunities Fund (Annual Dividend Payout) - Payout

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 May, 2010
Benchmark CRISIL Short Term Bond
Asset Size(Cr) 1742.78 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.72% (As on 31-03-2022)
Fund Manager Deepak Agrawal,Vihag Mishra

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.27% 0.02%
1 M -0.63% -0.45% 0.27%
3 M -2.4% 0.36% 1.32%
6 M -1.51% 0.68% 2.19%
1 Y 1.35% 3.25% 8.65%
2 Y 5.8% 5.1% 8.83%
3 Y 5.31% 8.04% 5.04%
5 Y 5.74% 7.55% 5.34%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.57 1.34 -4.82 1.21 6.93 3.8
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
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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 1.35% 5.31% 5.74%

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