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 |
26.9672
0.01 (0.0349%)
7.34%
Benchmark: 8.73%
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 | 7.59 | 5.69 | 4.64 | 5.76 | 7.1 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.06 | 9.92 | 9.48 | 7.22 | 6.98 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.64 | 7.78 | 6.04 | 5.38 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.51 | 6.62 | 8.44 | 4.14 | 6.21 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.45 | 6.68 | 6.56 | 7.58 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.23 | 6.49 | 8.75 | 7.08 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.98 | 6.1 | 6.05 | 7.45 | 8.02 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.8 | 6.13 | 5.76 | 5.9 | - |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.74 | 6.84 | 6.24 | 6.75 | 7.66 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.7 | 7.48 | 6.7 | 6.53 | - |
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
