Kotak Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

2 Morning Star

1 Value Research

NAV( 29 Apr 2025)

₹ 29.01

1.31%

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Kotak Credit Risk Reg-G

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Performance

6.29%3y Returns

0.03% 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

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Fund size

₹ 709 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.54%
THDC India Ltd SR-1 Bonds 7.59 03/10/2026	1.41%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.51%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.51%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026	0.5%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027	0.5%
CDMDF Class A2	0.55%
Net Current Assets	1.44%
Embassy Office Parks REIT REITs	3.96%
Brookfield India Real Estate Trust REIT REITs	2.25%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Vajra Trust Sec. Debt	3.92%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.73%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.61%
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	0.3%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.29%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026	0.28%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.28%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	5.65%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.71%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.84%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	2.84%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	7.12%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	2.82%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	7.05%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	7.08%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	4.26%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	1.97%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	6.39%
Repo	0.25%
GOI Sec 7.18 14/08/2033	10.03%
Indus Infra Trust InvITs	3.24%
GOI Sec 7.10 08/04/2034	1.85%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	7.07%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	5.67%

Sectors

Company	Allocation %
Others	8.50%
Services	7.05%
Construction	22.74%
Sovereign	11.88%
Consumer Staples	14.50%
Energy	5.67%
Metals & Mining	7.08%
Financial	19.11%
Capital Goods	3.47%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,28,747 Cr
Highest Return

7.54%

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

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Frequently Asked Questions

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What is the current NAV of Kotak Credit Risk Reg-G?

The current NAV of Kotak Credit Risk Reg-G is ₹ 29.006

How much does Kotak Credit Risk Reg-G charge as expense ratio?

The expense ratio of Kotak Credit Risk Reg-G is 1.71%

How to Redeem Kotak Credit Risk Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Credit Risk Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Credit Risk Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Credit Risk Reg-G based on your investment objective and risk profile.

What is the return of Kotak Credit Risk Reg-G?

For Kotak Credit Risk Reg-G, 3-year return is 6.29% per annum and 5-year return is 6.34% per annum. Check the return performance in detail on the page.