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Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Credit Risk Fund

Category Rank

Rating

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.12.66 (09/05/2025)

	L 52Wk H
11.74		12.67

Asset Allocation for Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment

63.57 % of total assets

7.18% Central Government - 2033(8.85%)

8.42% GODREJ INDUSTRIES LTD ( ) **(7.20%)

8.25% TATA PROJECTS LTD.**(7.11%)

10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**(7.08%)

9.5% VEDANTA LTD.**(7.07%)

8.55% ADITYA BIRLA REAL ESTATE LTD**(6.48%)

8.6% ADITYA BIRLA RENEWABLES LIMITED**(5.71%)

9.95% INDOSTAR CAPITAL FINANCE LIMITED**(5.65%)

9.3% AU SMALL FINANCE BANK LTD.**(4.28%)

EMBASSY OFFICE PARKS REIT(4.14%)

Detailed Portfolio of Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -31 

                    Other Holdings -6 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Central Government - 2033	8.85%	62.791 Cr
8.42% GODREJ INDUSTRIES LTD ( ) **	7.20%	51.056 Cr
8.25% TATA PROJECTS LTD.**	7.11%	50.404 Cr
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**	7.08%	50.219 Cr	-
9.5% VEDANTA LTD.**	7.07%	50.152 Cr
8.55% ADITYA BIRLA REAL ESTATE LTD**	6.48%	45.966 Cr
8.6% ADITYA BIRLA RENEWABLES LIMITED**	5.71%	40.517 Cr
9.95% INDOSTAR CAPITAL FINANCE LIMITED**	5.65%	40.101 Cr
9.3% AU SMALL FINANCE BANK LTD.**	4.28%	30.318 Cr
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**	3.68%	26.063 Cr
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	3.57%	25.308 Cr
8.65% AADHAR HOUSING FINANCE LIMITED**	2.86%	20.277 Cr
8.37% AADHAR HOUSING FINANCE LIMITED**	2.85%	20.207 Cr
11.75% PRESTIGE PROJECTS PVT. LTD**	2.84%	20.138 Cr
7.99% TATA PROJECTS LTD.**	1.98%	14.024 Cr
7.1% Central Government - 2034	1.80%	12.794 Cr
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**	1.61%	11.418 Cr
7.59% THDC India Ltd. (THDCIL)**	1.42%	10.050 Cr
8.5% Nirma Ltd.**	0.71%	5.060 Cr
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**	0.60%	4.237 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.51%	3.644 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.51%	3.608 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.50%	3.571 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.50%	3.527 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.30%	2.122 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.30%	2.098 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.29%	2.073 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.29%	2.048 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.29%	2.018 Cr	-
8.1% ADITYA BIRLA REAL ESTATE LTD**	0.28%	2.011 Cr
0% YES Bank Ltd.- AT1 Bonds**	0.00%	0.000 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
EMBASSY OFFICE PARKS REIT	4.14%	29.328 Cr	-
BHARAT HIGHWAYS INVIT	3.30%	23.430 Cr
Net Current Assets/(Liabilities)	2.47%	17.513 Cr	-
Brookfield REIT	2.25%	15.945 Cr	-
SBI ALTERNATIVE INVESTMENT FUND	0.55%	3.920 Cr
Triparty Repo	0.18%	1.300 Cr	-

Insight on the composition of the Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment

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