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Kotak Credit Risk Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Debt - Credit Risk Fund
Plan: Standard Plan
22.4365 0.01 (0.05) % NAV as on 03-Aug-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 11-May-2010
Risk Category Moderately Low
3 Yr CAGR 6.72%

Fund Data

Fund Manager Deepak Agrawal
Exit Load 0 %
Expense Ratio 1.66 %
AUM (Rs in Cr) 2,003.76
Lock in Period NA
YTM(%) 9.94
Avg.maturity 3 Years
Mod.Duration 2.33 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 %
9.23% Talwandi Sabo Power... 182.10 9.09
10.99% Union Bank of Indi... 139.65 6.97
10.90% Punjab & Sind Bank... 137.63 6.87
8.85% Power Finance Corpo... 127.17 6.35
9.25% Power Finance Corpo... 112.16 5.60

Asset Allocation

93.66% Corporate Debt
6.34% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 0.00 25.08
AAA% 30.75 30.03
A & Below 6.87 0.11
A1+ 0.00 25.87
Cash Equivalant 6.34 10.38
Unrated/Others 56.04 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.09 1.19 5.02 7.03 6.72 7.82 8.21
Principal Credit Risk Fund - Growth 3099.9789 Change: 0.48 (0.02%)
1Y Retn: 11.95%
Aum (Rs Cr) : 13.51
Min Inv: 5000
ICICI Prudential Credit Risk Fund - Growth 22.5229 Change: 0.01 (0.05%)
1Y Retn: 10.17%
Aum (Rs Cr) : 6,561.66
Min Inv: 100
HDFC Credit Risk Debt Fund - Growth 17.1903 Change: 0.02 (0.11%)
1Y Retn: 9.41%
Aum (Rs Cr) : 6,308.81
Min Inv: 5000
Invesco India Credit Risk Fund - Growth 1415.2559 Change: 0.39 (0.03%)
1Y Retn: 8.66%
Aum (Rs Cr) : 146.41
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.50 3.50 0.61 1.06 0.00 2.08
I-Sec Sovereign Bond Index 610.61 667.38 0.87 6.63 1 0
Rank With In Category 83 (112) 39 (112) 82 (112) 83 (112) 47 (112) 83 (112)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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