Kotak Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 27.93

0.42%

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Kotak Credit Risk Reg-G

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Performance

4.69%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

₹ 753 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 %
Net Current Assets	1.47%
Embassy Office Parks REIT REITs	4.35%
Brookfield India Real Estate Trust REIT REITs	2.43%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Vajra Trust Sec. Debt	4.91%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	2.0%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.64%
Repo	8.84%
GOI Sec 7.18 14/08/2033	9.98%
Bharat Highways InvIT InvITs	3.23%
GOI Sec 7.10 08/04/2034	1.35%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	6.66%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	5.32%
CDMDF Class A2	0.49%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	4.01%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.66%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	5.99%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.48%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.48%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026	0.47%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027	0.48%
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025	0.23%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.32%
THDC India Ltd SR-1 Bonds 7.59 03/10/2026	1.32%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	4.21%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.28%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.28%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030	0.28%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.27%
Uttar Pradesh Power Corporation Ltd Debenture 9.95 31/03/2025	0.13%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026	0.27%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.27%
Macrotech Developers Ltd Debenture 9.42 30/06/2026	2.22%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	5.31%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.68%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.68%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	5.32%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	6.69%

Sectors

Company	Allocation %
Others	18.35%
Construction	26.19%
Sovereign	11.33%
Energy	9.53%
Consumer Staples	15.63%
Financial	15.32%
Capital Goods	3.65%

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

73
AUM

₹ 4,84,921 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

₹ 1,40,935 Cr
Highest Return

6.47%

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