KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
INF174K01EG2
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.78
Scheme Portfolio Companies
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7.18% Central Government - 2033 10.03 %
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8.42% GODREJ INDUSTRIES LTD 7.12 %
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9.50% VEDANTA LTD. 7.08 %
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8.25% TATA PROJECTS LTD. 7.07 %
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10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 7.05 %
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8.55% ADITYA BIRLA REAL ESTATE LTD 6.39 %
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8.60% ADITYA BIRLA RENEWABLES LIMITED 5.67 %
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9.95% INDOSTAR CAPITAL FINANCE LIMITED 5.65 %
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9.30% AU SMALL FINANCE BANK LTD. 4.26 %
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EMBASSY OFFICE PARKS REIT 3.96 %
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SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 3.92 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.54 %
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BHARAT HIGHWAYS INVIT 3.24 %
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11.75% PRESTIGE PROJECTS PVT. LTD 2.84 %
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8.65% AADHAR HOUSING FINANCE LIMITED 2.84 %
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8.37% AADHAR HOUSING FINANCE LIMITED 2.82 %
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Brookfield REIT 2.25 %
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7.99% TATA PROJECTS LTD. 1.97 %
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7.10% Central Government - 2034 1.85 %
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SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.73 %
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Net Current Assets/(Liabilities) 1.44 %
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7.59% THDC India Ltd. (THDCIL) 1.41 %
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8.50% Nirma Ltd. 0.71 %
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SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.61 %
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SBI ALTERNATIVE INVESTMENT FUND 0.55 %
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9.70% U P Power Corporation Ltd 0.51 %
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9.70% U P Power Corporation Ltd 0.51 %
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9.70% U P Power Corporation Ltd 0.50 %
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9.70% U P Power Corporation Ltd 0.50 %
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9.95% U P Power Corporation Ltd 0.30 %
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9.95% U P Power Corporation Ltd 0.29 %
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9.95% U P Power Corporation Ltd 0.29 %
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9.95% U P Power Corporation Ltd 0.29 %
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9.95% U P Power Corporation Ltd 0.28 %
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8.10% ADITYA BIRLA REAL ESTATE LTD 0.28 %
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TREPS 0.25 %
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0.00% YES Bank Ltd.- AT1 Bonds 0.00 %
Sectors
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0.00% YES Bank Ltd.- AT1 Bonds 0.00 %
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Government Securities 5.41
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Debentures 70.27
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Others 10.81
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Debt 8.11
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Current Assets 2.70
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Treps/Reverse Repo 2.70
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