Category: Debt: Credit Risk |
Launch Date: 11-05-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
Expense Ratio: 1.71% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 709.25 Cr As on (30-04-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
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.
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 | 8.33 | 6.97 | 6.09 | 5.48 | 5.86 |
Benchmark | - | - | - | - | - |
Debt: Credit Risk | 11.53 | 8.62 | 9.48 | 6.56 | 6.8 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 8.25 | 3.0 |
Debt: Credit Risk | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Credit Risk Annual IDCW | 11-05-2010 | 8.33 | 7.86 | 6.97 | 6.09 | 5.48 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 17.62 | 12.02 | 11.17 | 9.8 | 8.2 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.95 | 9.46 | 9.38 | 6.94 | 6.0 |
Nippon India Credit Risk Gr | 01-06-2005 | 9.72 | 8.6 | 8.12 | 8.96 | 6.11 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 9.58 | 8.6 | 8.01 | 7.66 | 7.86 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.4 | 8.38 | 7.9 | 10.51 | 7.87 |
HDFC Credit Risk Debt Gr | 05-03-2014 | 9.28 | 8.03 | 7.59 | 7.74 | 7.74 |
Axis Credit Risk Reg Gr | 15-07-2014 | 9.25 | 8.07 | 7.65 | 7.04 | 6.9 |
UTI Credit Risk Reg Gr | 10-11-2012 | 9.06 | 7.78 | 7.26 | 7.51 | 3.08 |
SBI Credit Risk Reg Gr | 01-07-2004 | 8.8 | 7.99 | 8.04 | 7.35 | 7.47 |
Portfolio as on