NAV: 27 May 2022 | ₹10.44 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹1,690.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 5.3% | 5.7% | 7.5% |
Category average | 7.9% | 1.7% | 3.6% | NA |
Rank with in category | 15 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab & Sind Bank | Financial | Additional Tier 1 Bo | 6.9% |
Coastal Gujarat Power Ltd. | Capital Goods | Debenture | 6.5% |
Godrej Properties Ltd. | Construction | ZCB | 6.0% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.9% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 5.9% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 5.8% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.4% |
GOI | Sovereign | GOI FRB | 4.1% |
Inclusive of GST
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Kotak Credit Risk Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak Credit Risk Fund Regular IDCW has been there from 11 May 2010 and the average annual returns provided by this fund is 1.34% since its inception.
The term
Expense Ratio used for Kotak Credit Risk Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Credit Risk Fund Regular IDCW is 1.72% as of 28 May 2022...
The AUM, short for Assets Under Management of Kotak Credit Risk Fund Regular IDCW is ₹1,690.20Cr as of 28 May 2022.
If you want to sell your Kotak Credit Risk Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak Credit Risk Fund Regular IDCW is ₹10.44 as of 27 May 2022.