- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Kotak Credit Risk Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,668 |
3,668 |
6.39% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Aug 2023, fund size of Kotak Credit Risk Fund is
872.55 Cr. -
Kotak Credit Risk Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.7%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Kotak Credit Risk Fund is an
Debtoriented mutual fund in the
- Credit Risk Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Kotak Credit Risk Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 May 2010as at present it is 15 years old fund.
-
Name of the AMC is
Kotak Mahindra Mutual Fund.
Click here to
know moreabout Kotak Mahindra Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Credit Risk Fund managed by following fund manager(s);
How does the
Return Comparison of the Kotak Credit Risk Fund fare against peer funds in the Credit Risk fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.98% | 4.98% | 8.20% | 8.20% | 9.91% | 59.28% | 41.11% | 7.67% | 8.18% |
| Category Average | 0.65% | 1.13% | 5.15% | 5.26% | 7.04% | 9.99% | 9.63% | 4.87% | 6.78% |
| Kotak Credit Risk Fund | 0.35% | -0.62% | 1.30% | 3.67% | 8.34% | 7.02% | 4.81% | 5.44% | 6.87% |
| Bank Of India Credit Risk Fund | 0.10% | 0.60% | 1.31% | 2.23% | 6.20% | 5.91% | 39.34% | 10.70% | - |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| DSP Credit Risk Fund | 0.16% | 0.56% | 1.90% | 4.08% | 7.93% | 11.62% | 10.52% | 7.94% | 6.83% |
| Aditya Birla Sun Life Credit Risk Fund | 0.19% | 3.21% | 5.14% | 8.32% | 12.19% | 9.48% | 8.49% | 7.65% | - |
| Aditya Birla Sun Life Credit Risk Fund | 0.19% | 3.21% | 5.14% | 8.32% | 12.19% | 9.48% | 8.49% | 7.65% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Credit Risk Fund are shown below;
Equity -
Debt %
Others 0.00%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | 9.04% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | 7.35% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 5.74% |
| VIVRITI CAPITAL LIMITED RR NCD 25SP24 FVRS10LAC | 5.73% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | 5.69% |
| Others | 66.45% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 51.67% |
| GOVERNMENT SECURITIES | 9.30% |
| BOND | 12.69% |
| TREASURY BILLS | 0.57% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at High risk