Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 11-05-2010
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 709.36 As on (31-03-2025)
Expense Ratio: 1.71% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load for units in excess of 6% of the investment
NAV as on 25-04-2025
12.6073
-0.0068
CAGR Since Inception
5.8%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 7.5 | 6.29 | 5.89 | 5.41 | 5.8 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.34 | 7.8 | 9.01 | 6.44 | 6.71 |
Funds Manager
Deepak Agrawal, Sunit Garg, Palha Khanna
RETURNS CALCULATORS for Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Credit Risk Annual IDCW | 11-05-2010 | 7.5 | 7.54 | 6.29 | 5.89 | 5.41 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.1 | 11.78 | 10.6 | 9.64 | 8.15 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.82 | 9.22 | 8.78 | 7.08 | 5.98 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 9.57 | 7.9 | 6.88 | 5.44 | 6.19 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.33 | 8.42 | 7.51 | 8.45 | 6.07 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 9.22 | 7.97 | 7.63 | 7.33 | 7.47 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.22 | 8.33 | 7.52 | 7.57 | 7.82 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.07 | 8.15 | 7.34 | 9.16 | 7.83 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.0 | 7.9 | 7.08 | 6.89 | 6.86 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.78 | 7.59 | 6.79 | 7.33 | 3.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 1.99 | -0.38 | 4.48 | 2.61 | 8.57 | 2.98 |
| Debt: Credit Risk | - | - | - | - | - | - |