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Kotak Credit Risk Fund Direct Growth-0.02%

7.71%
1 Year Return
Debt
Credit Risk
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Credit Risk Fund Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.74%
NAV₹25.84 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size1,785 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
8.2%
8.3%
9.1%
Category Average
7.9%
1.7%
3.6%
-
Rank Within Category
10
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 7.7% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Talwandi Sabo Power Ltd.EngineeringDebenture10.9%
Tata Steel Ltd.MetalsDebenture9.6%
Punjab & Sind BankFinancialAdditional Tier 1 Bo6.5%
Coastal Gujarat Power Ltd.EngineeringDebenture6.3%
Bajaj Housing Finance Ltd.FinancialDebenture5.6%
Bahadur Chand Investments Pvt. Ltd.FinancialZCB4.2%
Power Finance Corporation Ltd.FinancialAdditional Tier 2 Bo3.8%
Union Bank of IndiaFinancialAdditional Tier 1 Bo3.7%
GOISovereignGOI FRB3.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.9%
See All

Fund Managers

Deepak Agrawal
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Kotak Credit Risk Fund Direct Growth Details

Kotak Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Credit Risk Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,785 Cr and the Latest NAV as of 23 Jul 2021 is ₹25.84.

The Kotak Credit Risk Fund Direct Growth 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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