Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Kotak Credit Risk Fund  - Regular Plan - Standard - Idcw Payout
Rating
Fund
Time to Invest
Kotak Credit Risk Fund  - Regular Plan - Standard - Idcw Payout
NAV
11.1563
(22/09/2023)
L 52Wk H
10.55
11.16
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Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Kotak Credit Risk Fund  - Regular Plan - Standard - Idcw Payout
Fund
NAV
11.1563
(22/09/2023)
Time to Invest
Kotak Credit Risk Fund  - Regular Plan - Standard - Idcw Payout
Rating
L 52Wk H
10.55
11.16
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 corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund. .

Category
  • Debt - Credit Risk Fund
Benchmark
  • NIFTY Credit Risk Bond Index
Returns
Absolute
1M
0.54%
3M
1.56%
6M
3.60%
Annualised
1Y
5.56%
3Y
4.16%
5Y
4.79%
Historical NAV
NAV for scheme Kotak Credit Risk Fund - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Credit Risk Fund  - Regular Plan - Standard - Idcw Payout

AUM

1016.78 Cr
Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Payout AUM is 24% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 6% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.7%

Turnover Ratio

NA