e.g. Tata motors, Reliance MF, 500570

Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly

Debt Credit Opportunities Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1464.28 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

April 12, 2010

Fund Manager

Mr. Deepak Agrawal

Initial Price

10

AUM Fund

1464.28 Cr

Min investment

Rs 5000

Expense Ratio

1.71%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Holdings

Central Government - 2033 8.17%
9.90% Tata Power Company Ltd. 7.39%
6.90% Aadhar Housing Finance Limited 6.68%
6.70% DLF Cyber City Developers Ltd 6.60%
7.55% Bahadur Chand Investments Private Limited 5.10%
6.92% Godrej Industries Ltd 5.02%
5.70% Bajaj Housing Finance Ltd. 4.97%
9.25% Power Finance Corporation Ltd. 4.35%
6.43% Godrej Industries Ltd 4.02%
EMBASSY OFFICE PARKS REIT 3.95%
Net Current Assets/(Liabilities) 3.61%
9.54% Tata Motors Ltd. 3.50%
7.99% Tata Projects Ltd. 3.41%
9.55% Vivriti Capital Private Limited 3.40%
Vedanta Ltd. 3.32%
Triparty Repo 3.14%
9.30% AU Small Finance Bank Ltd. 2.76%
8.55% Tata Power Company Ltd. 2.06%
9.50% Prestige Projects Pvt. Ltd 1.83%
7.59% THDC India Ltd. (THDCIL) 1.70%
7.13% Power Finance Corporation Ltd. 1.69%
6.32% Century Textiles & Industries Ltd. 1.68%
6.65% Tata Projects Ltd. 1.67%
5.74% Central Government - 2026 1.63%
8.90% Prestige Projects Pvt. Ltd 1.60%
Brookfield REIT 1.25%
7.65% Bajaj Housing Finance Ltd. 1.02%
10.15% U P Power Corporation Ltd 0.79%
9.70% U P Power Corporation Ltd 0.24%
9.95% U P Power Corporation Ltd 0.14%

Sector Allocation

Finance 6.09%
Mining 3.32%
Power 0.79%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
April 12, 2010
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly?

A: The latest NAV of Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly?

A: Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly is a 'Debt - Credit Opportunities' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly?

A: The expense ratio of Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly is 1.71%, which impacts overall returns.

Q: Who manages Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly?

A: Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly a good investment?

A: Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly?

A: The exit load of Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly is For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Kotak Credit Risk Fund - Regular Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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