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Scheme Information
Kotak Credit Risk Reg Qt IDCW-R
as of 25 Apr 2026, 15:12 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 High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jubilant Bevco Limited | - | B | 7.85% |
| Vedanta Limited | - | B | 7.29% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 7.27% |
| TATA Projects Limited | - | B | 7.25% |
| Rec Limited | - | B | 7.12% |
| Aditya Birla Real Estate Limited | - | B | 6.49% |
| Karnataka State Development Loans | - | BT | 6.46% |
| Aditya Birla Renewables Limited | - | B | 5.80% |
| Au Small Finance Bank Limited | - | B | 4.35% |
| Embassy Office Parks REIT | Real Estate | ER | 3.87% |
| Indus Infra Trust Unit | Financial Services | E | 3.82% |
| National Bank For Agriculture And Rural Development | - | B | 3.61% |
| State Government Of Karnataka | - | BT | 3.57% |
| Aadhar Housing Finance Limited | - | B | 2.91% |
| Aadhar Housing Finance Limited | - | B | 2.90% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 2.19% |
| Brookfield India Real Estate Trust | Real Estate | ER | 2.14% |
| Thdc India Limited | - | B | 1.44% |
| 6.48% Govt Stock 2035 | - | BT | 1.39% |
| VAJRA 008 TRUST | - | BY | 1.20% |
| Godrej Seeds & Genetics Limited | - | B | 0.89% |
| Godrej Seeds & Genetics Limited | - | B | 0.89% |
| Godrej Seeds & Genetics Limited | - | B | 0.89% |
| Godrej Seeds & Genetics Limited | - | B | 0.89% |
| Nirma Limited | - | B | 0.72% |
| 7.24% Govt Stock 2055 | - | BT | 0.68% |
| Sbi Alternative Investment Fund | - | EX | 0.60% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.57% |
| U.P. Power Corporation Limited | - | B | 0.51% |
| U.P. Power Corporation Limited | - | B | 0.51% |
| U.P. Power Corporation Limited | - | B | 0.51% |
| DHRUVA XXII | - | BY | 0.45% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| U.P. Power Corporation Limited | - | B | 0.29% |
| Aditya Birla Real Estate Limited | - | B | 0.29% |
| Surat Municipal Corporation | - | B | 0.08% |
| Surat Municipal Corporation | - | B | 0.08% |
| Net Current Assets/(Liabilities) | - | C | 1.16% |
| Triparty Repo | - | CR | 0.23% |
| U.P. Power Corporation Limited | - | B | - |
| U.P. Power Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.83%
Debt
87.9%
Cash
1.68%
Others
0.6%
Equity sector allocation
Financial Services
3.82%
Real Estate
6.01%
Others
90.17%
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
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Kotak Credit Risk Reg Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.60%
Fund Manager
Deepak Agrawal
Risk Profile
High Risk
Expense Ratio
1.71%
Fund Size
₹691.20 Cr
FAQ's
What has been the returns generated by Kotak Credit Risk Reg Qt IDCW-R over different time periods?
What is the expense ratio of Kotak Credit Risk Reg Qt IDCW-R?
What is the AUM (Assets Under Management) of Kotak Credit Risk Reg Qt IDCW-R?
What are the top stock holdings of Kotak Credit Risk Reg Qt IDCW-R?
The Kotak Credit Risk Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Jubilant Bevco Limited | 7.85% |
| Vedanta Limited | 7.29% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 7.27% |
| TATA Projects Limited | 7.25% |
| Rec Limited | 7.12% |
| Aditya Birla Real Estate Limited | 6.49% |
| Karnataka State Development Loans | 6.46% |
| Aditya Birla Renewables Limited | 5.80% |
| Au Small Finance Bank Limited | 4.35% |
| Embassy Office Parks REIT | 3.87% |
| Indus Infra Trust Unit | 3.82% |
| National Bank For Agriculture And Rural Development | 3.61% |
| State Government Of Karnataka | 3.57% |
| Aadhar Housing Finance Limited | 2.91% |
| Aadhar Housing Finance Limited | 2.90% |
| Andhra Pradesh State Beverages Corporation Limited | 2.19% |
| Brookfield India Real Estate Trust | 2.14% |
| Thdc India Limited | 1.44% |
| 6.48% Govt Stock 2035 | 1.39% |
| VAJRA 008 TRUST | 1.20% |
| Godrej Seeds & Genetics Limited | 0.89% |
| Godrej Seeds & Genetics Limited | 0.89% |
| Godrej Seeds & Genetics Limited | 0.89% |
| Godrej Seeds & Genetics Limited | 0.89% |
| Nirma Limited | 0.72% |
| 7.24% Govt Stock 2055 | 0.68% |
| Sbi Alternative Investment Fund | 0.60% |
| SANSAR JUNE 2024 TRUST | 0.57% |
| U.P. Power Corporation Limited | 0.51% |
| U.P. Power Corporation Limited | 0.51% |
| U.P. Power Corporation Limited | 0.51% |
| DHRUVA XXII | 0.45% |
| U.P. Power Corporation Limited | 0.29% |
| U.P. Power Corporation Limited | 0.29% |
| U.P. Power Corporation Limited | 0.29% |
| U.P. Power Corporation Limited | 0.29% |
| Aditya Birla Real Estate Limited | 0.29% |
| Surat Municipal Corporation | 0.08% |
| Surat Municipal Corporation | 0.08% |
| Net Current Assets/(Liabilities) | 1.16% |
| Triparty Repo | 0.23% |
| U.P. Power Corporation Limited | - |
| U.P. Power Corporation Limited | - |
In which sectors has Kotak Credit Risk Reg Qt IDCW-R invested in?
The Kotak Credit Risk Reg Qt IDCW-R 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 | 3.82% |
| Healthcare | - |
| Industrials | - |
| Real Estate | 6.01% |
| Technology | - |
| Utilities | - |
What is the risk level of Kotak Credit Risk Reg Qt IDCW-R?
Who are the fund managers of Kotak Credit Risk Reg Qt IDCW-R?
Is there a minimum SIP amount to invest in Kotak Credit Risk Reg Qt IDCW-R?
Can I invest in Kotak Credit Risk Reg Qt IDCW-R both in SIP and lump sum?
How to invest in Kotak Credit Risk Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Credit Risk Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Credit Risk Reg Qt IDCW-R.
- 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 Qt IDCW-R?
The exit load of Kotak Credit Risk Reg Qt IDCW-R 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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