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Kotak Credit Risk Fund Direct IDCW Yearly+0.03%

10.25%
1 Year Return
Debt
Credit Risk
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Credit Risk Fund Direct IDCW Yearly

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.66%
NAV₹19.33 (15 Jun 2021)
Fund Started24 Mar 2014
Fund Size1,787 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
8.5%
8.5%
9.1%
Category Average
4.1%
1.3%
3.6%
-
Rank Within Category
9
3
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.3% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Talwandi Sabo Power Ltd.EngineeringDebenture10.8%
Tata Steel Ltd.MetalsDebenture9.5%
Punjab & Sind BankFinancial6.4%
Coastal Gujarat Power Ltd.EngineeringDebenture6.3%
L&T Infrastructure Finance Co. Ltd.FinancialNCD4.7%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.2%
Bahadur Chand Investments Pvt. Ltd.FinancialZCB4.2%
Power Finance Corpn. Ltd.Financial3.8%
Union Bank of IndiaFinancial3.6%
Karnataka StateOthersSDL2.9%
See All

Fund Managers

Deepak Agrawal
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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