Kotak Credit Risk Reg-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

2 Value Research

NAV( 3 Feb 2023)

₹ 10.71

0.14%

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Kotak Credit Risk Reg-IDCW

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Performance

6.82%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

0.0% For units in excess of 6% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 365 days

Fund details

View Fund Documents

Fund size

₹ 1,410 Cr
Plan

REGULAR
Launch date

12 Apr 2010
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index C-III
ISIN

INF174K01EF4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
THDC India Ltd SR-1 Bonds 7.59 03/10/2026	1.77%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25	4.5%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024	5.31%
GOI GOI FRB 22/09/2033	8.46%
Brookfield India Real Estate Trust REIT REITs	1.26%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.25%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026	0.25%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027	0.25%
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025	0.25%
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031	0.25%
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030	0.25%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.25%
Uttar Pradesh Power Corporation Ltd SR-II-D Debenture 10.15 20/01/2023	0.82%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.14%
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032	0.14%
Uttar Pradesh Power Corporation Ltd Debenture 0.0995	0.14%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026	0.14%
JM Financial Products Ltd Debenture 8.50 16/05/2025	3.47%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	7.69%
Vivriti Capital Pvt. Ltd Debenture 25/09/2024	3.53%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.14%
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031	0.14%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.14%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030	0.14%
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024	6.94%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	6.87%
Prestige Projects Private Ltd Debenture 8.90 05/01/2026	1.69%
Century Textiles & Industries Ltd SR XIX Debenture 6.32 21/02/2025	1.75%
Prestige Projects Private Ltd SR II Debenture 9.50 05/01/2026	1.91%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.76%
Godrej Industries Ltd Debenture 6.92 14/05/2025	5.2%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024	5.17%
Tata Motors Ltd SR E28-A TR III NCD 9.54 28/06/2024	3.62%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	1.73%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	2.84%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	3.51%
Piramal Pharma Ltd NCD 7.90 03/10/2025	2.1%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024	4.18%
Vedanta Ltd CP 365-D 28/03/2023	1.39%
GOI Sec 5.74 15/11/2026	1.69%
Repo	0.07%
Muthoot Finance Ltd SR-XVIII OPT VI 9 Bonds/Deb 19/04/2023	0.92%
Net Current Assets	2.88%
Embassy Office Parks REIT REITs	4.1%

Sectors

Company	Allocation %
Others	2.95%
Construction	22.84%
Automobile	3.62%
Sovereign	10.15%
Energy	7.69%
Consumer Staples	1.75%
Metals & Mining	1.39%
Financial	34.44%
Healthcare	2.10%
Capital Goods	3.69%
Diversified	9.38%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
Wealth will be Multiplied In Short time!

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

49
AUM

₹ 2,82,903 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

₹ 1,06,826 Cr
Highest Return

6.18%

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