Fund Details
Kotak Credit Risk Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.65% |
| NAV | ₹25.00 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,845 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 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 | 10.4% |
| Punjab & Sind Bank | Financial | Bonds | 7.0% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 6.1% |
| Union Bank of India | Financial | Bonds | 4.9% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 4.5% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 4.1% |
| Steel Authority Of India Ltd. | Metals | CP | 4.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.7% |
| Union Bank of India | Financial | Bonds/Deb | 3.6% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 2.9% |
Fund Managers
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 ₹1,845 Cr and the Latest NAV as of 22 Jan 2021 is ₹25.00.
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.
