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%

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
    View more
  • 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!

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

    ₹ 1,06,826 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

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