Fund Overview

NAV (20 Dec 24)

₹ 12.18

AUM (in Cr)

₹ 749.62

5 Years CAGR

% 2.05

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Credit Risk Fund - Regular Plan
0.25
-0.16
2.54
6.88
4.73
2.05
Nifty Credit Risk Bond Index B-II
0.43
1.58
3.57
7.84
7.52
7.98
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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 credit spectrum.

Expense Ratio
% 1.71
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 749.62
Inception Date
12 Apr 2010
Turnover Ratio
-
Exit Load
For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Asset Class
Debt
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