Kotak Credit Risk Reg-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

2 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 13.87
0.51%

Kotak Credit Risk Reg-IDCW

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Performance

7.6%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.73%
  • 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

    ₹ 770 Cr
  • Plan

    REGULAR
  • Launch date

    12 Apr 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF174K01EF4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 0.34%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.46%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 0.46%
THDC India Ltd SR-1 Bonds 7.59 03/10/2026 1.3%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 1.97%
Muthoot Finance Ltd Debenture 26/07/2029 6.5%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 5.21%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 6.5%
Karnataka State SDL 7.47 25/08/2036 3.26%
Brookfield India Real Estate Trust REIT REITs 1.68%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.26%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 0.26%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.2%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.26%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 6.52%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 2.6%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.61%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.65%
360 ONE Wealth Ltd Debenture 25/07/2028 3.25%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 6.56%
Karnataka State SDL 7.49 04/02/2035 5.89%
Cube Highways Trust InvITs 0.43%
Indus Infra Trust InvITs 4.67%
Net Current Assets 2.5%
Jubilant Bevco Ltd Debenture 31/05/2028 7.22%
REC Ltd SR 248A Debenture 6.52 31/01/2028 3.21%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032 3.91%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 5.87%
CDMDF Class A2 0.55%
Surat Municipal Corporation Municipal Bond 13/10/2029 0.07%
Surat Municipal Corporation Municipal Bond 13/10/2030 0.07%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.8%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.8%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.81%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.81%
Mas Financial Services Ltd NCD 12/06/2028 3.2%
Vajra Trust Sec. Debt 0.36%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.3%
Embassy Office Parks REIT REITs 3.18%
GOI Sec 7.71 18/05/2066 0.66%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.34%
GOI Sec 6.48 06/10/2035 2.54%
Repo 0.96%
Sectors
Company Allocation %
Others 14.16%
Services 6.95%
Construction 17.33%
Sovereign 3.34%
Consumer Staples 18.93%
Energy 5.21%
Metals & Mining 6.56%
Financial 25.28%
Capital Goods 2.24%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately 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

    5
  • AUM

    ₹ 1,06,364 Cr
  • Highest Return

    7.6%
About

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