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Kotak Credit Risk Fund(IDCW Payout)

IDCW
23.050.12% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsSecured DebtREITs & InvITGovernment SecuritiesCorporate Debt0.46%4.13%5.56%8.98%10.65%70.23%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreOthersG-SecDiversified ChemicalsInvestment Banking & BrokeragePower Generation40.60 %10.10 %10.65 %11.57 %13.40 %13.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.04%15.42%16.21%16.54%14.59%13.68%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2033
    Sov
    3M change : 2.41 %|Sov

    Holdings

    10.65 %

    2.41 %
  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd )
    CARE AA(SO)
    3M change : -0.59 %|CARE AA(SO)

    Holdings

    8.64 %

    -0.59 %
  • 8.42% GODREJ INDUSTRIES LTD ( ) **
    ICRA AA
    3M change : 6.29 %|ICRA AA

    Holdings

    6.29 %

    6.29 %
  • 7.99% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
    FITCH IND AA
    3M change : 0.45 %|FITCH IND AA

    Holdings

    6.26 %

    0.45 %
  • Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) **
    CARE AA
    3M change : 0.43 %|CARE AA

    Holdings

    5.63 %

    0.43 %
  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**
    ICRA AAA(SO)
    3M change : -0.26 %|ICRA AAA(SO)

    Holdings

    5.56 %

    -0.26 %
  • 8.1% Century Textiles & Industries Ltd.**
    CRISIL AA
    3M change : 0.38 %|CRISIL AA

    Holdings

    5.28 %

    0.38 %
  • 11.75% PRESTIGE PROJECTS PVT. LTD**
    ICRA A
    3M change : 0.36 %|ICRA A

    Holdings

    5.04 %

    0.36 %
  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED
    CRISIL AA-
    3M change : 0.37 %|CRISIL AA-

    Holdings

    5.01 %

    0.37 %
  • 9.42% MACROTECH DEVELOPERS LTD
    ICRA A+
    3M change : 0.33 %|ICRA A+

    Holdings

    4.77 %

    0.33 %
  • 7.88% INDIA GRID TRUST
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    4.42 %

    0.32 %
  • 8.65% Aadhar Housing Finance Limited**
    ICRA AA
    3M change : -0.87 %|ICRA AA

    Holdings

    3.81 %

    -0.87 %
  • 9.3% AU Small Finance Bank Ltd. ( Catalyst Trusteeship Ltd)
    CRISIL AA
    3M change : 0.27 %|CRISIL AA

    Holdings

    3.79 %

    0.27 %
  • 8.5% JM Financial Products Limited ( Coupon Step up and Step down of 25 bps from AA in rating downgrade and vice vers) **
    ICRA AA
    3M change : 0.28 %|ICRA AA

    Holdings

    3.74 %

    0.28 %
  • 8.5% Nirma Ltd.**
    FITCH AA
    3M change : 0.18 %|FITCH AA

    Holdings

    2.52 %

    0.18 %
  • 7.59% THDC India Ltd. (THDCIL)(^)**
    CARE AA
    3M change : 0.09 %|CARE AA

    Holdings

    1.25 %

    0.09 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.03 %|CRISIL A+

    Holdings

    0.45 %

    0.03 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.03 %|CRISIL A+

    Holdings

    0.45 %

    0.03 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.03 %|CRISIL A+

    Holdings

    0.45 %

    0.03 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.03 %|CRISIL A+

    Holdings

    0.44 %

    0.03 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.03 %|CRISIL A+

    Holdings

    0.44 %

    0.03 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.26 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.26 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.26 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.26 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.02 %
  • Central Government - 2033
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • YES Bank Ltd.
    ICRA BBB+
    3M change : 0.00 %|ICRA BBB+

    Holdings

    0.00 %

    0.00 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : -0.43 %|CRISIL A+

    Holdings

    0.00 %

    -0.43 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : -0.25 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.25 %
  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : -2.93 %|CRISIL AAA

    Holdings

    0.00 %

    -2.93 %
  • 7.18% Central Government - 2037
    Sov
    3M change : -1.18 %|Sov

    Holdings

    0.00 %

    -1.18 %
  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    FITCH AAA(IND)
    3M change : -5.82 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -5.82 %
  • Central Government - 2028
    SOV
    3M change : -0.58 %|SOV

    Holdings

    0.00 %

    -0.58 %