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Kotak Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 23.0076 0.03%
    (as on 03rd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10005.70 0.06% - 0.06% 10/21
1 Month 03-Nov-20 10058.50 0.58% - 0.79% 15/21
3 Month 03-Sep-20 10156.20 1.56% - 1.06% 17/23
6 Month 03-Jun-20 10559.80 5.60% - 1.05% 11/23
YTD 01-Jan-20 10586.40 5.86% - -0.96% 8/20
1 Year 03-Dec-19 10614.30 6.14% 6.13% -1.81% 8/20
2 Year 03-Dec-18 11636.00 16.36% 7.86% 0.65% 6/19
3 Year 30-Nov-17 12267.20 22.67% 7.02% 1.53% 5/18
5 Year 03-Dec-15 14527.40 45.27% 7.75% 4.02% 5/17
10 Year 03-Dec-10 22471.00 124.71% 8.43% 7.81% 4/8
Since Inception 11-May-10 23007.60 130.08% 8.20% 3.06% 3/22

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12478.06 3.98 % 7.43 %
2 Year 03-Dec-18 24000 25910.91 7.96 % 7.53 %
3 Year 30-Nov-17 36000 40317.83 11.99 % 7.48 %
5 Year 03-Dec-15 60000 72221.8 20.37 % 7.34 %
10 Year 03-Dec-10 120000 182553.03 52.13 % 8.13 %
 

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 - Regular Plan - Growth 4 6336.01 1.06 3.50 7.99 10.08 7.95
ICICI Prudential Credit Risk Fund - Growth 4 6512.70 0.94 2.74 6.27 9.62 8.46
SBI Credit Risk Fund - Growth 4 3713.64 0.78 2.78 6.25 9.52 7.25
Axis Credit Risk Fund - Growth 3 556.90 0.76 2.33 5.14 7.95 5.94
Invesco India Credit Risk Fund - Regular Plan - Growth 5 146.58 0.47 1.26 4.11 7.94 2.32
IDFC Credit Risk Fund - Regular Plan - Growth 3 799.75 0.81 2.23 4.86 7.08 6.89
Mahindra Manulife Credit Risk Fund - Growth 3 119.12 0.33 1.34 3.05 5.54 0.00
Sundaram Short Term Credit Risk Fund - Growth 5 115.72 0.37 0.96 2.41 5.29 1.91
L&T Credit Risk Fund - Regular Plan - Growth 3 256.11 0.46 2.31 7.68 4.91 4.14
DSP Credit Risk Fund - Regular Plan - Growth 3 321.91 0.38 2.55 4.42 4.71 2.05

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29807.21 11.51 13.48 28.26 8.05 7.25
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.24 0.77 1.66 4.27 6.07
Kotak Bond Short Term Plan - Growth 3 17050.35 0.63 1.94 4.93 9.63 8.41
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.07 0.82 1.43 4.14 5.51
Kotak Savings Fund - Growth 3 13539.44 0.32 1.05 2.55 5.91 7.03
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.65 1.93 5.15 10.07 9.14
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.72 1.96 5.15 10.00 8.96
Kotak Money Market - Growth 3 10114.06 0.30 1.05 2.36 5.73 7.19
Kotak Low Duration Fund - Growth 3 9426.55 0.45 1.54 4.13 7.93 7.83
Kotak Emerging Equity - Growth 3 7668.47 13.79 17.07 41.11 19.91 5.91

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