Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Credit Risk Fund Regular IDCW Yearly

Kotak Credit Risk Fund Regular IDCW Yearly

Debt
Credit Risk
High Risk
6.69%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹10.39
Min. SIP AmountNA
Rating4star
Fund Size₹1,784.69 Cr

Holdings (40)

NameSectorInstrumentAssets
Talwandi Sabo Power Ltd.
EngineeringDebenture10.9%
Tata Steel Ltd.MetalsDebenture9.6%
Punjab & Sind BankFinancialAdditional Tier 1 Bo6.5%
Coastal Gujarat Power Ltd.
EngineeringDebenture6.3%
Bajaj Housing Finance Ltd.
FinancialDebenture5.6%
Bahadur Chand Investments Pvt. Ltd.
FinancialZCB4.2%
Power Finance Corporation Ltd.
FinancialAdditional Tier 2 Bo3.8%
Union Bank of IndiaFinancialAdditional Tier 1 Bo3.7%
GOI
SovereignGOI FRB3.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.9%
See All

Pros and cons

Category: Debt Credit Risk

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Age is more than 10 years

Cons

  • Higher expense ratio - 1.72%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.72%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Deepak Agrawal
Apr 2010 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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