Fund Details
Kotak Credit Risk Fund Regular IDCW Yearly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.73% |
| NAV | ₹10.26 (07 May 2021) |
|---|---|
| Fund Started | 11 May 2010 |
| Fund Size | ₹1,797 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 1.73%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals | Debenture | 9.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.2% |
Fund Managers
Kotak Credit Risk Fund Regular IDCW Yearly Details
Kotak Credit Risk Fund Regular IDCW 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 IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,797 Cr and the Latest NAV as of 07 May 2021 is ₹10.26.
The Kotak Credit Risk Fund Regular IDCW Yearly is rated High 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
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.
