Kotak Credit Risk Fund Growth
Medium
Risk
Debt
Other
+
4.86
%
4.86
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
861
NAV:
Mar 7, 2024
26.7401
Sector
Tech
Type
Debt
Launched
May 2010
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
The Tata Power Company Limited
9.14
%
7.18% Govt Stock 2033
8.18
%
Small Industries Development Bank of India 0.0775%
5.81
%
Vivriti Capital Limited ( ) ** 0.1035
5.8
%
Tata Projects Limited
5.76
%
Performance Chemiserve Limited** 0.0975
5.76
%
Aadhar Housing Finance Limited
5.16
%
Century Textiles And Industried Limited
4.83
%
Aadhar Housing Finance Ltd. 0.0865%
4.64
%
Indostar Capital Finance Limited
4.6
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Credit Risk Fund Growth
More details
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 predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that the investment objective of the Schemes will be realised.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
