Kotak Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

2 Morning Star

2 Value Research

NAV( 10 Mar 2026)

₹ 30.91
0.15%

Kotak Credit Risk Reg-G

Invest now

Performance

7.75%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

    1% Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 711 Cr
  • Plan

    REGULAR
  • Launch date

    12 Apr 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF174K01DY7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.58%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 7.08%
REC Ltd SR 248A Debenture 6.52 31/01/2028 6.98%
Indus Infra Trust InvITs 3.75%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.5%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 0.5%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026 0.12%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 0.5%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032 4.25%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.45%
GOI Sec 6.48 06/10/2035 4.86%
Surat Municipal Corporation Municipal Bond 13/10/2029 0.08%
Surat Municipal Corporation Municipal Bond 13/10/2030 0.08%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 2.85%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.28%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 7.1%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.63%
Vajra Trust Sec. Debt 1.37%
Net Current Assets 1.68%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Brookfield India Real Estate Trust REIT REITs 2.37%
Embassy Office Parks REIT REITs 3.81%
THDC India Ltd SR-1 Bonds 7.59 03/10/2026 1.41%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 3.54%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 5.67%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 6.39%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.87%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 7.09%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.71%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.85%
Karnataka State SDL 7.49 04/02/2035 6.38%
Jubilant Bevco Ltd Debenture 31/05/2028 7.64%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 2.13%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.87%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.87%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.87%
GOI Sec 7.24 18/08/2055 0.69%
Repo 0.98%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.29%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.29%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 0.29%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.28%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 0.07%
Sectors
Company Allocation %
Others 12.07%
Services 7.09%
Construction 18.42%
Sovereign 5.71%
Consumer Staples 20.63%
Energy 5.67%
Metals & Mining 7.10%
Financial 20.47%
Capital Goods 2.84%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,65,044 Cr
  • Highest Return

    8.2%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Credit Risk Reg-G

2 Morning Star

5 Value Research

0.61 %

2 Morning Star

5 Value Research

NAV

2000.94

1M Returns

0.61%

1Y Returns

6.79%

3Y Returns

9.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.161.72 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderately High Debt G
More

NAV

2000.94

Min Investment

₹1000.0

Fund Size

₹161.72 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bandhan Credit Risk Reg-G

1 Morning Star

2 Value Research

0.42 %

1 Morning Star

2 Value Research

NAV

16.88

1M Returns

0.42%

1Y Returns

5.73%

3Y Returns

6.38%

Min. Investment

Rs.100.0

Fund Size

Rs.239.26 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

16.88

Min Investment

₹100.0

Fund Size

₹239.26 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Credit Risk-G

4 Morning Star

4 Value Research

0.05 %

4 Morning Star

4 Value Research

NAV

33.49

1M Returns

0.05%

1Y Returns

9.04%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.5945.63 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

33.49

Min Investment

₹100.0

Fund Size

₹5945.63 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

3 Morning Star

4 Value Research

0.62 %

3 Morning Star

4 Value Research

NAV

22.51

1M Returns

0.62%

1Y Returns

8.68%

3Y Returns

7.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.366.82 Cr

Fund Manager

Devang Shah
High Debt G
More

NAV

22.51

Min Investment

₹1000.0

Fund Size

₹366.82 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Credit Risk Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.22 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹39.22 cr

Fund Manager

-
ADD to watchlist
HSBC Credit Risk-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

33.51

1M Returns

0.57%

1Y Returns

20.0%

3Y Returns

11.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.481.31 Cr

Fund Manager

Shriram Ramanathan
Moderately High Debt G
More

NAV

33.51

Min Investment

₹1000.0

Fund Size

₹481.31 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Credit Risk Debt Reg-G

3 Morning Star

2 Value Research

0.63 %

3 Morning Star

2 Value Research

NAV

25.14

1M Returns

0.63%

1Y Returns

7.87%

3Y Returns

7.68%

Min. Investment

Rs.100.0

Fund Size

Rs.6891.05 Cr

Fund Manager

Shobhit Mehrotra
High Debt G
More

NAV

25.14

Min Investment

₹100.0

Fund Size

₹6891.05 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Credit Risk Reg-G

5 Morning Star

3 Value Research

1.5 %

5 Morning Star

3 Value Research

NAV

50.75

1M Returns

1.5%

1Y Returns

5.96%

3Y Returns

14.34%

Min. Investment

Rs.100.0

Fund Size

Rs.225.37 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

50.75

Min Investment

₹100.0

Fund Size

₹225.37 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Bank of India Credit Risk Reg-G

2 Morning Star

1 Value Research

0.39 %

2 Morning Star

1 Value Research

NAV

13.29

1M Returns

0.39%

1Y Returns

11.57%

3Y Returns

7.75%

Min. Investment

Rs.5000.0

Fund Size

Rs.105.46 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

13.29

Min Investment

₹5000.0

Fund Size

₹105.46 cr

Fund Manager

Alok Singh
ADD to watchlist
Baroda BNP Paribas Credit Risk Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

23.17

1M Returns

0.61%

1Y Returns

7.75%

3Y Returns

7.78%

Min. Investment

Rs.500.0

Fund Size

Rs.186.56 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

23.17

Min Investment

₹500.0

Fund Size

₹186.56 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Credit Risk Reg-G

3 Morning Star

3 Value Research

0.64 %

3 Morning Star

3 Value Research

NAV

17.79

1M Returns

0.64%

1Y Returns

7.19%

3Y Returns

7.35%

Min. Investment

Rs.500.0

Fund Size

Rs.256.65 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

17.79

Min Investment

₹500.0

Fund Size

₹256.65 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Credit Risk Reg-G

5 Morning Star

5 Value Research

0.54 %

5 Morning Star

5 Value Research

NAV

24.35

1M Returns

0.54%

1Y Returns

13.31%

3Y Returns

11.96%

Min. Investment

Rs.100.0

Fund Size

Rs.1175.31 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

24.35

Min Investment

₹100.0

Fund Size

₹1175.31 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Credit Risk-G

3 Morning Star

2 Value Research

0.56 %

3 Morning Star

2 Value Research

NAV

47.62

1M Returns

0.56%

1Y Returns

7.76%

3Y Returns

8.15%

Min. Investment

Rs.500.0

Fund Size

Rs.2165.58 Cr

Fund Manager

Lokesh Mallya
High Debt G
More

NAV

47.62

Min Investment

₹500.0

Fund Size

₹2165.58 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

4 Value Research

0.83 %

3 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.83%

1Y Returns

8.92%

3Y Returns

8.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1059.04 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

36.82

Min Investment

₹100.0

Fund Size

₹1059.04 cr

Fund Manager

Sushil Budhia
ADD to watchlist
Nippon India Credit Risk Inst-G

3 Morning Star

0 Value Research

0.82 %

3 Morning Star

0 Value Research

NAV

38.44

1M Returns

0.82%

1Y Returns

9.0%

3Y Returns

8.59%

Min. Investment

Rs.3.0E7

Fund Size

Rs.1059.04 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

38.44

Min Investment

₹3.0E7

Fund Size

₹1059.04 cr

Fund Manager

Sushil Budhia
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support