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Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

(Erstwhile Kotak Income Opportunities Fund - Annual Dividend)

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:
NAV (₹): 12.7806 ₹ -0.01 ( -0.0423%)
as on 30-05-2025
CAGR Since Inception - 5.86%
CRISIL Credit Risk Debt B-II Index - 7.37%

Fund Managers

FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg


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.

PERFORMANCE of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 30-05-2025

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

RETURNS CALCULATOR for Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

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 - - - - - -

PEER COMPARISION

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)