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Kotak Credit Risk Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Debt - Credit Risk Fund
Plan: Standard Plan
23.1998 0.00 (-0.02) % NAV as on 15-Jan-2021
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 11-May-2010
Risk Category High
3 Yr CAGR 7.23%

Fund Data

Fund Manager Deepak Agrawal
Exit Load 0 %
Expense Ratio 1.73 %
AUM (Rs in Cr) 1,845.32
Lock in Period NA
YTM(%) 7.28
Avg.maturity 2 Years
Mod.Duration 1.71 Years

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Talwandi Sabo Power Ltd. ... 191.16 10.36
Punjab & Sind Bank - (AT1... 128.91 6.99
Coastal Gujarat Power Ltd... 112.63 6.10
Union Bank of India - (AT... 90.54 4.91
L & T Infrastructure Fina... 83.66 4.53

Asset Allocation

73.77% Corporate Debt
10.87% Cash & Cash Equivalents and Net Assets
9.69% Government Securities
4.06% Commercial Paper
1.61% Treasury Bills

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 11.30 24.95
AAA% 19.76 28.87
A & Below 6.99 0.05
A1+ 4.06 22.00
Cash Equivalant 10.87 16.02
Unrated/Others 47.02 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.17 0.61 1.28 6.34 7.23 7.73 8.19
HDFC Credit Risk Debt Fund - Growth 18.0638 Change: 0.00 (-0.01%)
1Y Retn: 10.84%
Aum (Rs Cr) : 6,601.25
Min Inv: 5000
ICICI Prudential Credit Risk Fund - Growth 23.3973 Change: 0.00 (0.00%)
1Y Retn: 9.56%
Aum (Rs Cr) : 6,735.11
Min Inv: 100
1Y Retn: 9.22%
Aum (Rs Cr) : 1,634.47
Min Inv: 100
SBI Credit Risk Fund - Regular Plan - Growth 34.0583 Change: -0.02 (-0.06%)
1Y Retn: 9.21%
Aum (Rs Cr) : 3,671.09
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.66 3.68 1.01 1.64 0.00 3.63
I-Sec Sovereign Bond Index 598.78 660.56 0.86 6.59 1 0
Rank With In Category 73 (104) 44 (104) 72 (104) 73 (104) 39 (104) 74 (104)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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