Kotak Credit Risk Fund Regular IDCW Monthly

Debt
Credit Risk
High Risk
Payout
4.09%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹10.94
Min. SIP amountNot Supported
Rating3
Fund size₹1,817.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%4.1%5.5%7.4%
Category average13.7%5.9%4.1%NA
Rank with in category15138NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.5%
Tata Power Company Ltd.
EnergyDebenture7.7%
Aadhar Housing Finance Ltd.FinancialDebenture6.9%
DLF Cyber City Developers Ltd.ConstructionDebenture6.9%
Bahadur Chand Investments Pvt. Ltd.
FinancialZCB5.3%
Godrej Industries Ltd.
DiversifiedDebenture5.2%
Bajaj Housing Finance Ltd.FinancialDebenture5.2%
Power Finance Corporation Ltd.FinancialAdditional Tier 2 Bo4.5%
Godrej Industries Ltd.
DiversifiedNCD4.2%
Embassy Office Parks REITConstructionREITs4.1%
See All

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Deepak Agrawal
Apr 2010 - Present
View details

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.
Also manages these schemes

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Sunit Garg
Nov 2022 - Present
View details

Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
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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