NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.81% | 0.82% |
| NAV | ₹36.55 (11 Nov 2026) | ₹26.67 (11 Nov 2026) |
| Fund Size | ₹763.35 Cr | ₹370.14 Cr |
| Fund Started | 01 Jan 2013 | 15 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. | If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil. |
Returns
| Returns | Kotak Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.73% | 0.79% |
| 3M | 1.02% | 1.34% |
| 6M | 3.90% | 4.37% |
| 1Y | 6.52% | 7.88% |
| 3Y | 8.40% | 8.79% |
| 5Y | 6.74% | 7.73% |
| Since Inception | 8.20% | 8.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 2.13 | 2.43 |
| Beta | 0.04 | 0.04 |
| Sharpe | 1.31 | 2.00 |
| Standard Deviation | 0.47 | 0.35 |
Holding Analysis
| Holding Analysis | Kotak Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.36% | 24.87% |
| Top 10 Holdings | 62.29% | 43.15% |
| Portfolio Turnover | — | — |
| Equity | 9.86% | 9.39% |
| Debt | 87.19% | 88.78% |
| Cash | — | — |
Top Holdings
Kotak Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.53% | |
| 7.38% | |
| 6.56% | |
| 6.55% | |
| 6.34% | |
| 5.80% | |
| 5.26% | |
| 5.22% | |
| 5.22% | |
| 4.43% |
AXIS Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.02% | |
Fund Manager
| Fund Manager | Kotak Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Axis Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 25 Jun 2014 |


