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Scheme Information
Kotak Credit Risk Reg Mn IDCW-P
as of 16 May 2026, 21:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jubilant Bevco Limited | - | B | 7.15% |
| Vedanta Limited | - | B | 6.62% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 6.60% |
| TATA Projects Limited | - | B | 6.59% |
| Aditya Birla Real Estate Limited | - | B | 5.87% |
| Karnataka State Development Loans | - | BT | 5.83% |
| Aditya Birla Renewables Limited | - | B | 5.27% |
| Au Small Finance Bank Limited | - | B | 3.94% |
| Indus Infra Trust Unit | Financial Services | E | 3.63% |
| National Bank For Agriculture And Rural Development | - | B | 3.28% |
| Embassy Office Parks REIT | Real Estate | ER | 3.27% |
| State Government Of Karnataka | - | BT | 3.25% |
| Rec Limited | - | B | 3.23% |
| Aadhar Housing Finance Limited | - | B | 2.64% |
| Aadhar Housing Finance Limited | - | B | 2.63% |
| 6.48% Govt Stock 2035 | - | BT | 2.53% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 1.98% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.96% |
| Thdc India Limited | - | B | 1.31% |
| VAJRA 008 TRUST | - | BY | 0.89% |
| Godrej Seeds & Genetics Limited | - | B | 0.81% |
| Godrej Seeds & Genetics Limited | - | B | 0.81% |
| Godrej Seeds & Genetics Limited | - | B | 0.81% |
| Godrej Seeds & Genetics Limited | - | B | 0.81% |
| Nirma Limited | - | B | 0.66% |
| 7.24% Govt Stock 2055 | - | BT | 0.63% |
| Sbi Alternative Investment Fund | - | EX | 0.54% |
| U.P. Power Corporation Limited | - | B | 0.46% |
| U.P. Power Corporation Limited | - | B | 0.46% |
| U.P. Power Corporation Limited | - | B | 0.46% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.46% |
| DHRUVA XXII | - | BY | 0.39% |
| U.P. Power Corporation Limited | - | B | 0.27% |
| U.P. Power Corporation Limited | - | B | 0.27% |
| U.P. Power Corporation Limited | - | B | 0.26% |
| U.P. Power Corporation Limited | - | B | 0.26% |
| Surat Municipal Corporation | - | B | 0.07% |
| Surat Municipal Corporation | - | B | 0.07% |
| Triparty Repo | - | CR | 10.76% |
| Net Current Assets/(Liabilities) | - | C | 2.27% |
| Aditya Birla Real Estate Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
8.86%
Debt
77.57%
Cash
13.03%
Others
0.54%
Equity sector allocation
Financial Services
3.63%
Real Estate
5.23%
Others
91.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About Kotak Credit Risk Reg Mn IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.35%
Fund Manager
Deepak Agrawal
Risk Profile
Moderately High Risk
Expense Ratio
1.71%
Fund Size
₹761.17 Cr
FAQ's
What has been the returns generated by Kotak Credit Risk Reg Mn IDCW-P over different time periods?
What is the expense ratio of Kotak Credit Risk Reg Mn IDCW-P?
What is the AUM (Assets Under Management) of Kotak Credit Risk Reg Mn IDCW-P?
What are the top stock holdings of Kotak Credit Risk Reg Mn IDCW-P?
The Kotak Credit Risk Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Jubilant Bevco Limited | 7.15% |
| Vedanta Limited | 6.62% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 6.60% |
| TATA Projects Limited | 6.59% |
| Aditya Birla Real Estate Limited | 5.87% |
| Karnataka State Development Loans | 5.83% |
| Aditya Birla Renewables Limited | 5.27% |
| Au Small Finance Bank Limited | 3.94% |
| Indus Infra Trust Unit | 3.63% |
| National Bank For Agriculture And Rural Development | 3.28% |
| Embassy Office Parks REIT | 3.27% |
| State Government Of Karnataka | 3.25% |
| Rec Limited | 3.23% |
| Aadhar Housing Finance Limited | 2.64% |
| Aadhar Housing Finance Limited | 2.63% |
| 6.48% Govt Stock 2035 | 2.53% |
| Andhra Pradesh State Beverages Corporation Limited | 1.98% |
| Brookfield India Real Estate Trust | 1.96% |
| Thdc India Limited | 1.31% |
| VAJRA 008 TRUST | 0.89% |
| Godrej Seeds & Genetics Limited | 0.81% |
| Godrej Seeds & Genetics Limited | 0.81% |
| Godrej Seeds & Genetics Limited | 0.81% |
| Godrej Seeds & Genetics Limited | 0.81% |
| Nirma Limited | 0.66% |
| 7.24% Govt Stock 2055 | 0.63% |
| Sbi Alternative Investment Fund | 0.54% |
| U.P. Power Corporation Limited | 0.46% |
| U.P. Power Corporation Limited | 0.46% |
| U.P. Power Corporation Limited | 0.46% |
| SANSAR JUNE 2024 TRUST | 0.46% |
| DHRUVA XXII | 0.39% |
| U.P. Power Corporation Limited | 0.27% |
| U.P. Power Corporation Limited | 0.27% |
| U.P. Power Corporation Limited | 0.26% |
| U.P. Power Corporation Limited | 0.26% |
| Surat Municipal Corporation | 0.07% |
| Surat Municipal Corporation | 0.07% |
| Triparty Repo | 10.76% |
| Net Current Assets/(Liabilities) | 2.27% |
| Aditya Birla Real Estate Limited | - |
In which sectors has Kotak Credit Risk Reg Mn IDCW-P invested in?
The Kotak Credit Risk Reg Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 3.63% |
| Healthcare | - |
| Industrials | - |
| Real Estate | 5.23% |
| Technology | - |
| Utilities | - |
What is the risk level of Kotak Credit Risk Reg Mn IDCW-P?
Who are the fund managers of Kotak Credit Risk Reg Mn IDCW-P?
Is there a minimum SIP amount to invest in Kotak Credit Risk Reg Mn IDCW-P?
Can I invest in Kotak Credit Risk Reg Mn IDCW-P both in SIP and lump sum?
How to invest in Kotak Credit Risk Reg Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Credit Risk Reg Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Credit Risk Reg Mn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Credit Risk Reg Mn IDCW-P?
The exit load of Kotak Credit Risk Reg Mn IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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