Kotak Credit Risk Fund Direct IDCW Quarterly

Debt
Credit Risk
High Risk
Payout
5.70%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹10.60
Min. SIP amountNot Supported
Rating4
Fund size₹1,817.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%5.7%6.8%8.2%
Category average8.3%9.4%5.0%NA
Rank with in category6139NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
Tata Power Company Ltd.
EnergyDebenture9.04%
ConstructionDebenture7.35%
SovereignGOI Sec5.74%
FinancialDebenture5.73%
Performance Chemiserve Ltd.
ServicesDebenture5.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.73%
Tata Projects Ltd.
ConstructionNCD5.69%
FinancialDebenture5.08%
ConstructionREITs4.96%
Consumer StaplesDebenture4.77%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 3.68%
Higher expense ratio: 0.77%
Low rating: 1

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunit Garg
Nov 2022 - Present
View details

Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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