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Scheme Profile

Kotak Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

856

Inception Date

11-05-2010

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
26.9473 (04-Apr-2024) / 25.0327 (18-Apr-2023)
Incremental Investment ()
100

NAV ()
26.88 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
2,68,770

Entry Load
Nil
Exit Load
For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
1.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.16 years
Yield To Maturity
8.71 %

Modified Duration
2.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.46
Standard Deviation
0.57

Beta
0.06
Sharpe
-1.04

R-Squared
0.00
Treynor Factor
1.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Credit Risk Fund (G)
2.54
1.88
4.49
7.59
4.70
5.69
7.12
7.35

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Power Co.
Corporate Debts
750
9.23

GSEC2033
Govt. Securities
70,00,000
8.24

Vajra Trust
PTC
50
5.82

N A B A R D
Corporate Debts
5,000
5.82

Tata Projects
Corporate Debts
5,000
5.81

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.54	2.15	0	1.56	856.40
2023	6.35	7.79	0	18.10	884.00
2022	0.90	4.09	0	2.80	1,410.48
2021	5.27	6.02	0	21.69	1,856.94
2020	6.54	-0.63	0	15.60	1,845.32
2019	8.89	2.15	0	13.79	5,043.06
2018	6.14	4.25	0	6.67	5,008.81
2017	6.31	6.66	0	28.06	5,057.43
2016	10.38	10.33	0	1.78	3,148.87
2015	9.03	8.66	0	-5.05	1,074.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.68	2.06	0	1.91	856.40
Dec-2023	2.01	2.26	0	10.27	884.00
Sep-2023	1.42	1.48	0	0.96	972.96
Jun-2023	1.55	1.88	0	9.49	1,063.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
195.23
15.22
9.47
7.18
6.81
13-May-2003
0.40
1.69

Nippon India Credit Risk Fund
1,024.31
7.76
8.47
4.07
6.27
08-Jun-2005
0.37
1.08

Kotak Credit Risk Fund
856.40
7.59
4.70
5.69
7.35
11-May-2010
-1.04
0.57

Baroda BNP Paribas Credit Risk Fund-PlanA
153.57
7.47
8.75
7.06
7.83
23-Jan-2015
0.62
1.42

ICICI Pru Credit Risk Fund
7,186.77
7.41
6.51
7.49
8.17
03-Dec-2010
-0.28
0.29

HDFC Credit Risk Debt Fund
8,167.48
7.05
5.99
7.37
8.03
25-Mar-2014
-0.66
0.35

AXIS Credit Risk Fund
463.99
6.95
5.81
5.85
7.01
15-Jul-2014
-1.09
0.28

Aditya Birla SL Credit Risk Fund
983.67
6.92
6.72
6.49
7.22
17-Apr-2015
-0.04
0.53

SBI Credit Risk Fund
2,506.12
6.88
6.27
6.65
7.43
19-Jul-2004
-0.50
0.38

UTI-Credit Risk Fund
395.91
6.62
10.76
-1.54
3.92
19-Nov-2012
0.43
2.55

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