Kotak Credit Risk Fund (Debt, Debt Credit Risk)

Moderately Low
9 yrs 11 monthsStarted on:11 May 2010
₹ 5279.63 Cras on: 31 Mar 2020
Mid Term & Long Horizon
1.66%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities.

Exit Load

For redemption/ switch-out within 1 Year from the date allotment of units : 2% For redemption/ switch-out after 1 year from the date allotment of units : NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.07
3 Month1.07
1 YR7.90
2 YR7.12
3 YR6.94

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%4.62
Talwandi Sabo Power Ltd. 30/07/2021 9.23%3.71
Tata Steel Ltd. 11.50%3.43
Power Finance Corpn. Ltd. 25/09/2024 9.25%3.05
Tata Projects Ltd. 11/01/2023 8.75%2.87
Prestige Estates Projects Ltd. 24/07/2020 11.40%2.86
Punjab & Sind Bank 31/12/2099 10.90%2.71
Andhra Bank 31/08/2050 10.99%2.69
Muthoot Finance Ltd. 19/04/20232.51
Embassy Office Parks REIT 03/06/20222.44

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.59%
Beta0.8%
Sharpe Ratio0.75

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal