| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.80% |
| NAV | ₹10.36 (10 Jul 2020) |
|---|---|
| Fund Started | 11 May 2010 |
| Fund Size | ₹2,004 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 9.1% |
| Union Bank of India | Financial | Bonds | 6.8% |
| Punjab & Sind Bank | Financial | Bonds | 6.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 6.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.5% |
| Madhya Pradesh State | Others | SDL | 5.0% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.8% |
| Future Lifestyle Fashion Ltd. | Services | Bonds/Deb | 4.8% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.5% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 4.0% |
Kotak Credit Risk Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 May 2010. Deepak Agrawal is the Current Fund Manager of Kotak Credit Risk Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,004 Cr and the Latest NAV as of 10 Jul 2020 is ₹10.36.
The Kotak Credit Risk Fund Regular Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.