Kotak Credit Risk Fund Regular Dividend Yearly+0.52%

4
7.64%
1 Year Return
Debt
Credit Risk
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Credit Risk Fund Regular Dividend Yearly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.80%
NAV10.36 (10 Jul 2020)
Fund Started11 May 2010
Fund Size2,004 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Credit Risk Fund Regular Dividend Yearly
7.6%
6.9%
8.0%
8.2%
Category Average
-3.5%
0.5%
3.7%
-
Rank within category
7
5
4
-
*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
    0
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Talwandi Sabo Power Ltd.EngineeringDebenture9.1%
    Union Bank of IndiaFinancialBonds6.8%
    Punjab & Sind BankFinancialBonds6.7%
    Power Finance Corpn. Ltd.FinancialBonds/NCD6.0%
    Power Finance Corpn. Ltd.FinancialNCD5.5%
    Madhya Pradesh StateOthersSDL5.0%
    Coastal Gujarat Power Ltd.EngineeringDebenture4.8%
    Future Lifestyle Fashion Ltd.ServicesBonds/Deb4.8%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture4.5%
    L&T Infrastructure Finance Co. Ltd.FinancialNCD4.0%
    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

    Kotak Credit Risk Fund Regular Dividend Yearly Details

    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

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
    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
    23 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,
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