KO

Kotak Credit Risk Fund Direct Growth

KOTAK_MAHINDRADebtCredit Risk

AUM

₹761 Cr

NAV

₹35.95

Expense Ratio

0.80%

Holdings

43 stocks

Top Holdings

43 holdings shown
1
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

7.15%

₹54 Cr

2
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterials

6.59%

₹50 Cr

3
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial

6.57%

₹50 Cr

4
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary

6.57%

₹50 Cr

5
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LACIndustrials

6.55%

₹50 Cr

6
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials

5.86%

₹45 Cr

7
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified

5.82%

₹44 Cr

8
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

5.24%

₹40 Cr

9
AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CRFinancial

3.93%

₹30 Cr

10
Bharat Highways InvITIndustrials

3.49%

₹27 Cr

Sector Allocation

Financial25.5%
Unspecified14.9%
Industrials13.8%
Consumer Staples13%
Materials12.5%
Consumer Discretionary6.6%
Energy & Utilities5.2%
Real Estate5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.