Kotak Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

2 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 31.03
0.8%

Kotak Credit Risk Reg-G

Invest now

Performance

7.37%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

    ₹ 691 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 %
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 7.29%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.72%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.91%
THDC India Ltd SR-1 Bonds 7.59 03/10/2026 1.44%
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 C Bonds 9.70 31/03/2027 0.51%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 2.19%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 3.61%
Repo 0.23%
Net Current Assets 1.13%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 7.25%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 5.8%
Embassy Office Parks REIT REITs 3.87%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 2.9%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.89%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.89%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.89%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.89%
Brookfield India Real Estate Trust REIT REITs 2.14%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 7.27%
REC Ltd SR 248A Debenture 6.52 31/01/2028 7.12%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.29%
Karnataka State SDL 7.47 25/08/2036 3.57%
Vajra Trust Sec. Debt 1.2%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.57%
Jubilant Bevco Ltd Debenture 31/05/2028 7.85%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032 4.35%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 6.49%
Karnataka State SDL 7.49 04/02/2035 6.46%
Indus Infra Trust InvITs 3.82%
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 0.29%
GOI Sec 6.48 06/10/2035 1.39%
GOI Sec 7.24 18/08/2055 0.68%
CDMDF Class A2 0.6%
Surat Municipal Corporation Municipal Bond 13/10/2029 0.08%
Surat Municipal Corporation Municipal Bond 13/10/2030 0.08%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.45%
Sectors
Company Allocation %
Others 14.21%
Services 7.27%
Construction 18.52%
Sovereign 2.23%
Consumer Staples 21.10%
Energy 5.80%
Metals & Mining 7.29%
Financial 20.89%
Capital Goods 2.69%

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

    ₹ 1,45,142 Cr
  • Highest Return

    7.67%
About

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