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Kotak Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 20.8372 0.12%
    (as on 15th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.83% investment in Debt of which , 62.44% 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jul-19 10029.10 0.29% - 0.29% 11/20
1 Month 14-Jun-19 10091.80 0.92% - -0.62% 7/20
3 Month 15-Apr-19 10226.20 2.26% - -2.94% 3/20
6 Month 15-Jan-19 10402.00 4.02% - -1.65% 4/20
YTD 01-Jan-19 10447.20 4.47% - -2.83% 3/20
1 Year 13-Jul-18 10777.90 7.78% 7.74% 0.87% 4/19
2 Year 14-Jul-17 11361.10 13.61% 6.58% 2.84% 3/19
3 Year 15-Jul-16 12427.80 24.28% 7.51% 4.80% 4/18
5 Year 15-Jul-14 15003.70 50.04% 8.45% 7.54% 3/13
Since Inception 11-May-10 20837.20 108.37% 8.32% 6.65% 4/18

SIP Returns (NAV as on 15th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Jul-18 12000 12546.16 4.55 % 8.56 %
2 Year 14-Jul-17 24000 25843.34 7.68 % 7.3 %
3 Year 15-Jul-16 36000 40055.96 11.27 % 7.07 %
5 Year 15-Jul-14 60000 72919.08 21.53 % 7.74 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 94 (Category Avg - 65.70) | Modified Duration 1.74 Years (Category Avg - 1.50)| Yield to Maturity 9.98% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.65%
CD 3.91% 1.40%
NCD-ST 0.00% 0.31%
T-Bills 0.00% 0.01%
CP 11.65% 4.05%
NCD & Bonds 80.27% 81.48%
PTC 0.00% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 62.44% 60.80%
Moderate Risk 33.39% 23.59%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.00%
TREPS TREPS 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    1.64vs3.66
    Category Avg
  • Beta

    High volatility
    0.63vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1318.51 1.07 2.87 4.89 8.42 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.00 2.49 4.30 8.11 7.37
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.88 2.18 4.21 7.94 7.73
Franklin India Credit Risk Fund - Growth 4 6927.96 0.54 1.01 2.32 7.70 8.17
SBI Credit Risk Fund - Growth 3 5322.23 0.35 0.58 2.63 6.63 6.97
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.03 1.73 2.67 6.07 7.63
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.43 -0.22 1.39 4.82 6.46
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.70 -0.59 0.67 4.13 6.94
Axis Credit Risk Fund - Growth 4 1514.58 0.84 -1.72 0.24 4.01 5.81
Reliance Credit Risk- Growth 2 8073.78 -0.02 -1.60 0.11 3.82 6.13

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 29064.75 0.56 1.71 3.51 7.34 7.04
Kotak Standard Multicap Fund - Growth 4 25844.55 -1.93 0.15 7.18 5.70 12.38
Kotak Equity Arbitrage Fund - Growth 4 13769.08 0.52 1.89 3.48 6.60 6.31
Kotak Savings Fund - Growth 4 12809.36 0.71 1.98 4.04 8.12 7.42
Kotak Bond Short Term Plan - Growth 4 9143.03 1.29 2.96 5.22 9.47 7.37
Kotak Money Market - Growth 3 8889.09 0.71 2.03 4.17 8.45 7.43
Kotak Low Duration Fund - Growth 2 5017.61 0.83 1.57 3.75 7.82 7.62
Kotak Credit Risk Fund - Growth 4 4852.08 0.92 2.26 4.02 7.74 7.51
Kotak Emerging Equity - Growth 3 4500.54 -2.03 -2.57 2.86 -0.32 8.87
Kotak Medium Term Fund - Regular Plan - Growth 3 3765.74 0.94 0.56 2.25 5.82 6.77

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