Kotak Credit Risk Fund - Growth
(Erstwhile Kotak Income Opportunities Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-05-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index C-III |
| TER: 1.7% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 856.4 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 6% of the investment |
26.9023
-0.01 (-0.0528%)
7.33%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.01 |
| Sharpe Ratio | -0.15 |
| Alpha | 3.98 |
| Beta | 2.22 |
| Yield to Maturity | 8.71 |
| Average Maturity | 3.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.45 | 4.6 | 4.74 | 5.71 | 7.11 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.08 | 9.89 | 9.45 | 7.17 | 7.0 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.68 | 7.74 | 6.04 | 5.34 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.54 | 6.59 | 8.43 | 4.06 | 6.23 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.34 | 6.68 | 6.55 | 7.52 | 8.0 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.23 | 6.41 | 8.68 | 7.03 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.98 | 6.09 | 6.02 | 7.38 | 8.03 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.81 | 6.12 | 5.77 | 5.85 | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.75 | 7.49 | 6.69 | 6.48 | - |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.74 | 6.83 | 6.24 | 6.67 | 7.66 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
