you are here:

Kotak Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 24.7403 0.06%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 87.28% investment in Debt of which 6.74% in Government securities, 64.16% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10022.50 0.22% - 0.21% 9/21
1 Month 26-Oct-20 10116.50 1.17% - 0.90% 5/21
3 Month 26-Aug-20 10273.60 2.74% - 1.85% 14/21
6 Month 26-May-20 10602.90 6.03% - 1.38% 10/21
YTD 01-Jan-20 10675.50 6.75% - -1.61% 7/21
1 Year 26-Nov-19 10731.80 7.32% 7.30% -1.70% 7/19
2 Year 26-Nov-18 11876.20 18.76% 8.96% 0.99% 5/18
3 Year 24-Nov-17 12613.50 26.14% 8.02% 1.91% 4/17
5 Year 26-Nov-15 15308.70 53.09% 8.88% 4.61% 3/16
Since Inception 04-Jan-13 20122.70 101.23% 9.26% 3.26% 4/18

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12593.02 4.94 % 9.22 %
2 Year 26-Nov-18 24000 26248.88 9.37 % 8.83 %
3 Year 24-Nov-17 36000 41018.74 13.94 % 8.64 %
5 Year 26-Nov-15 60000 74233.08 23.72 % 8.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 49 (Category Avg - 28.19) | Modified Duration 1.75 Years (Category Avg - 1.72)| Yield to Maturity 7.17% (Category Avg - 7.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.74% 5.43%
CD 0.00% 1.70%
T-Bills 0.00% 1.19%
CP 5.34% 3.03%
NCD & Bonds 75.20% 71.32%
PTC 0.00% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.74% 6.62%
Low Risk 64.16% 49.34%
Moderate Risk 16.38% 24.72%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.63%
Net Receivables Net Receivables 2.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 6336.01 1.59 4.34 8.20 10.85 8.57
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 6512.70 1.06 3.58 6.51 10.48 9.28
SBI Credit Risk Fund - Direct Plan - Growth 4 3713.64 1.13 3.69 6.77 9.68 8.04
Invesco India Credit Risk Fund - Direct Plan - Growth 5 146.58 0.64 2.09 4.75 9.44 3.37
Axis Credit Risk Fund - Direct Plan - Growth 4 556.90 1.00 3.03 5.82 9.34 7.23
IDFC Credit Risk Fund - Direct Plan - Growth 3 799.75 0.65 3.19 5.29 8.30 7.94
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.46 2.21 3.40 6.87 0.00
L&T Credit Risk Fund - Direct Plan - Growth 3 256.11 0.72 4.01 8.08 6.30 5.00
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth 5 115.72 0.31 1.05 2.57 5.96 2.64
DSP Credit Risk Fund - Direct Plan - Growth 3 321.91 0.47 2.82 4.79 5.60 2.83

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 10.47 11.33 38.56 7.55 7.14
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.40 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.75 2.99 5.52 10.81 9.37
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.27 1.03 1.75 4.90 6.14
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.80 6.49 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.73 3.10 5.30 10.79 9.56
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.37 1.14 2.45 5.94 7.30
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.00 4.67 8.96 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 11.48 11.96 46.05 18.12 5.77
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.82 2.64 5.40 9.95 9.17

Forum

+ See More