Kotak Credit Risk Fund Regular Dividend Yearly+0.07%

5Groww
8.96%
1 Year Return
Debt
Credit Risk
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Credit Risk Fund Regular Dividend Yearly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.71%
NAV10.82 (16 Oct 2019)
Fund Started11 May 2010
Fund Size4,732 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Credit Risk Fund Regular Dividend Yearly
9.0%
7.0%
8.3%
8.4%
Category Average
0.6%
4.1%
7.2%
-
Rank within category
4
4
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.0% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Prestige Estates Projects Ltd.ConstructionBonds/Deb3.2%
    Punjab & Sind BankFinancialBonds3.0%
    Andhra BankFinancialBonds3.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.1%
    HPCL Mittal Energy Ltd.EnergyDebenture1.9%
    Union Bank of IndiaFinancialNCD1.8%
    Punjab National BankFinancialBonds1.7%
    Union Bank of IndiaFinancialBonds1.6%
    Reliance Jio Infocomm Ltd.CommunicationDebenture1.3%
    Uttar Pradesh Power Corporation LtdEngineeringBonds1.2%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Other Details

    Kotak Credit Risk Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 11 May 2010. Deepak Agrawal is the Current Fund Manager of Kotak Credit Risk Fund Regular Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹4,732 Cr and the Latest NAV as of 16 Oct 2019 is ₹10.82.

    The Kotak Credit Risk Fund Regular Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 1 year.

    Investment Objective

    The investment objective of the scheme is to generate income by investing in debt / and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.

    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 more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 1 year
    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
    22 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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