Fund Details
Kotak Credit Risk Fund Direct IDCW Yearly
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.66% |
| NAV | ₹19.33 (15 Jun 2021) |
|---|---|
| Fund Started | 24 Mar 2014 |
| Fund Size | ₹1,787 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 10.8% |
| Tata Steel Ltd. | Metals | Debenture | 9.5% |
| Punjab & Sind Bank | Financial | 6.4% | |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 6.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.2% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 4.2% |
| Power Finance Corpn. Ltd. | Financial | 3.8% | |
| Union Bank of India | Financial | 3.6% | |
| Karnataka State | Others | SDL | 2.9% |
Fund Managers
Kotak Credit Risk Fund Direct IDCW Yearly Details
Kotak Credit Risk Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 24 Mar 2014. Deepak Agrawal is the Current Fund Manager of Kotak Credit Risk Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,787 Cr and the Latest NAV as of 15 Jun 2021 is ₹19.33.
The Kotak Credit Risk Fund Direct IDCW Yearly is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
