Kotak Credit Risk Fund - Growth
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Fund Manager: Deepak Agrawal |
Debt: Credit Risk |
S&P BSE India Bond Index
NAV as on 14-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
8.17%
Inception Date
May 01, 2010
Expense Ratio
1.74%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately low
Investment Objective : The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.36 | 3.73 | 6.45 | 7.28 | 7.74 | 8.48 |
| S&P BSE India Bond Index | 2.13 | 3.11 | 11.53 | 10.1 | 9.47 | 9.29 |
| Debt: Credit Risk | 2.1 | 4.39 | 0.53 | 1.68 | 4.1 | 7.55 |
| Rank within Category | 14 | 13 | 8 | 4 | 4 | 3 |
| Number of Funds within Category | 20 | 20 | 20 | 19 | 18 | 7 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Credit Risk Fund - Growth | 1,845.32 | 1.74 | 6.45 | 7.28 | 7.74 | 8.48 |
| HDFC Credit Risk Debt Fund - Growth Option | 6,601.25 | 1.82 | 10.95 | 8.37 | 8.5 | 0.0 |
| ICICI Prudential Credit Risk Fund - Growth | 6,735.11 | 1.68 | 9.63 | 8.62 | 8.41 | 8.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 3,671.09 | 1.56 | 9.35 | 7.4 | 7.89 | 8.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1,634.47 | 1.88 | 9.27 | 5.95 | 7.24 | 0.0 |
| Axis Credit Risk Fund - Regular Plan - Growth | 559.58 | 1.67 | 8.04 | 6.14 | 6.9 | 0.0 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 129.9 | 1.5 | 7.49 | 2.25 | 4.85 | 0.0 |
| IDFC Credit Risk Fund-Regular Plan-Growth | 811.06 | 1.65 | 7.23 | 7.16 | 0.0 | 0.0 |
| Mahindra Manulife Credit Risk Fund - Regular Plan - Growth | 121.68 | 1.86 | 5.46 | 0.0 | 0.0 | 0.0 |
| Sundaram Short Term Credit Risk Fund-Appreciation | 115.96 | 1.43 | 5.25 | 1.86 | 3.8 | 5.94 |
Yearly Performance (%)
Historical Returns (%)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.87 | 9.76 | 7.34 | 11.13 | 9.09 | 10.43 | 6.56 | 6.21 | 8.97 | 6.61 |
| S&P BSE India Bond Index | 0 | 0 | 0 | 0 | 0 | 13.22 | 4.21 | 7.81 | 10.84 | 11.77 |
| Debt: Credit Risk | 5.33 | 7.27 | 10.09 | 9.22 | 10.96 | 7.94 | 9.53 | 8.42 | 4.91 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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