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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Credit Risk Fund Direct IDCW

Kotak Credit Risk Fund Direct IDCW

Debt
Credit Risk
High Risk
Payout
7.89%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹19.97
Min. SIP amount₹1,000
Rating3
Fund size₹1,856.94Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%7.9%7.6%8.9%
Category average7.9%1.7%3.6%NA
Rank with in category1244NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Punjab & Sind Bank
FinancialAdditional Tier 1 Bo6.3%
Coastal Gujarat Power Ltd.
EngineeringDebenture6.1%
ConstructionZCB5.5%
FinancialDebenture5.3%
ConstructionDebenture5.3%
GOI
SovereignGOI FRB4.6%
Bahadur Chand Investments Pvt. Ltd.
FinancialZCB4.0%
FinancialDebenture4.0%
FinancialAdditional Tier 2 Bo3.6%
Union Bank of India
FinancialAdditional Tier 1 Bo3.6%
See All

Pros and cons

Category: Debt Credit Risk

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.75%

Cons

1Y annualised returns lower than category average by 1.8%

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

For units in excess of 6% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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