| NAV: 04 Jul 2022 | ₹19.72 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,644.74Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 6.1% | 6.6% | 8.3% |
| Category average | 7.9% | 1.7% | 3.6% | NA |
| Rank with in category | 15 | 10 | 8 | NA |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab & Sind Bank | Financial | Additional Tier 1 Bo | 6.9% |
Coastal Gujarat Power Ltd. | Capital Goods | Debenture | 6.5% |
| Godrej Properties Ltd. | Construction | ZCB | 6.0% |
| Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.9% |
| Aadhar Housing Finance Ltd. | Financial | Debenture | 5.9% |
| DLF Cyber City Developers Ltd. | Construction | Debenture | 5.8% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.4% |
GOI | Sovereign | GOI FRB | 4.1% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.74%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Vihag MishraNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Credit Risk Fund Direct IDCW?
You can easily invest in Kotak Credit Risk Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Kotak Credit Risk Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Credit Risk Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Credit Risk Fund Direct IDCW provide?
The Kotak Credit Risk Fund Direct IDCW has been there from 24 Mar 2014 and the average annual returns provided by this fund is 1.97% since its inception.
How much expense ratio is charged by Kotak Credit Risk Fund Direct IDCW?
The term
Expense Ratio used for Kotak Credit Risk Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Credit Risk Fund Direct IDCW is 0.74% as of 05 Jul 2022...
What is the AUM of Kotak Credit Risk Fund Direct IDCW?
The AUM, short for Assets Under Management of Kotak Credit Risk Fund Direct IDCW is ₹1,644.74Cr as of 05 Jul 2022.
How to Redeem Kotak Credit Risk Fund Direct IDCW?
If you want to sell your Kotak Credit Risk Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Credit Risk Fund Direct IDCW?
What is the NAV of Kotak Credit Risk Fund Direct IDCW?
The NAV of Kotak Credit Risk Fund Direct IDCW is ₹19.72 as of 04 Jul 2022.
