Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Category: Debt: Credit Risk
Launch Date: 11-05-2010
AUM:
₹ 704.05 Cr
Expense Ratio
1.71%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF174K01EG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 7.8 | 7.07 | 6.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7909
Last change
0.01 (0.0907%)
Fund Size (AUM)
₹ 704.05 Cr
Performance
5.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2033 | 8.85 |
| GODREJ INDUSTRIES LTD ( ) | 7.2 |
| TATA PROJECTS LTD. | 7.11 |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 7.08 |
| VEDANTA LTD. | 7.07 |
| ADITYA BIRLA REAL ESTATE LTD | 6.48 |
| ADITYA BIRLA RENEWABLES LIMITED | 5.71 |
| INDOSTAR CAPITAL FINANCE LIMITED | 5.65 |
| AU SMALL FINANCE BANK LTD. | 4.27 |
| EMBASSY OFFICE PARKS REIT | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 90.31 |
| Realty | 6.39 |
| Construction | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Credit Risk Annual IDCW | 6.03 |
| ABSL Credit Risk Reg Gr | 9.71 |
| Invesco India Credit Risk Reg Gr | 6.82 |
| ICICI Pru Credit Risk Gr | 7.72 |
| Nippon India Credit Risk Gr | 8.86 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 10.25 |
| Axis Credit Risk Reg Gr | 7.05 |
| SBI Credit Risk Reg Gr | 7.29 |
| HDFC Credit Risk Debt Gr | 7.68 |
| UTI Credit Risk Reg Gr | 7.38 |