Kotak Credit Risk FundDirect

Scheme Type
Open-ended
Scheme Category
Credit Risk
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 4926.59
Expense Ratio
0.87%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
21.159
(-0.02 %)
NAV as on 2019-01-18
Returns
Fund
Kotak Credit Risk FundDirect
1 Year
7.22%
3 Year
8.86%
5 Year
9.69%
AMC Details
amc launch date
Launch Date
23 Jun 1998
amc sponsor
Sponsor
NA
amc email
Email
fundaccops@kotakmutual.com
amc phone
Phone
022 - 66384444
amc address
Address
3rd Floor, Nariman Bhawan, 229,Nariman Point,, Mumbai - 400 021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• Income over a medium term investment horizon
• Investment in debt & money market securities
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,128
Portfolio Value
128
Total Returns