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Fund Overview of Kotak Credit Risk Fund Regular-idcw
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₹761.2 CrAUM
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₹13.51NAV
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1.71%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Credit Risk Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | 1.56% |
| 6 Months | 2.05% | NA | 6.78% |
| 1 Year | 6.88% | 6.88% | 11.50% |
| 2 Years | 15.13% | 7.30% | 10.29% |
| 3 Years | 23.46% | 7.28% | 9.30% |
| 5 Years | 31.61% | 5.65% | 10.13% |
| 7 Years | 52.11% | 6.17% | NA |
| 10 Years | 88.96% | 6.57% | 7.32% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
78.11%other assets or cash equivalents
13.03%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Kotak Credit Risk Fund Regular-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 May 2010, the fund aims Income over a medium term investment horizon. Investment predominantly in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds). It manages assets worth ₹761.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Credit Risk Fund Regular-idcw
The portfolio allocation consists of 78.11% in debt instruments, 13.03% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.88% in the last year, a total return since inception of 7.34%.
Investors generally compare different best sip to invest so they can create systematic financial goals.
Sunit Garg
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Credit Risk Fund Regular-idcw
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Standard Deviation1.39%
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Sharpe Ratio0.31%
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Alpha5.19%
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Beta2.58%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹105 | 5.81% | 7.06% | 17.43% | 9.96% | 27.92% |
| Bank Of India Credit Risk Fund Regular-growth |
₹105 | 5.77% | 6.95% | 16.95% | 9.56% | 27.51% |
| DSP Credit Risk Fund Direct Plan-growth |
₹242 | 5.85% | 7.50% | 10.70% | 16.47% | 12.90% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹242 | 5.85% | 7.50% | 10.70% | 16.47% | 12.90% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹242 | 5.85% | 7.50% | 10.70% | 16.47% | 12.90% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹242 | 5.85% | 7.50% | 10.70% | 16.47% | 12.90% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹242 | 5.85% | 7.50% | 10.70% | 16.47% | 12.90% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹242 | 5.85% | 7.50% | 10.70% | 16.47% | 12.90% |
| DSP Credit Risk Fund Regular-growth |
₹242 | 5.78% | 7.28% | 9.82% | 15.58% | 12.00% |
| DSP Credit Risk Fund Regular-idcw |
₹242 | 5.78% | 7.28% | 9.82% | 15.58% | 12.00% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Credit Risk Fund Regular-growth
|
₹761 | 0.32% | 0.88% | 2.05% | 6.88% | 7.28% |
|
Kotak Credit Risk Fund Direct-growth
|
₹761 | 0.39% | 1.12% | 2.52% | 7.86% | 8.28% |
|
Kotak Credit Risk Fund Direct-idcw
|
₹761 | 0.39% | 1.12% | 2.52% | 7.86% | 8.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,522 | ₹27.51 | 7.97% | 7.20% | 8.09% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,522 | ₹25.34 | 7.33% | 6.56% | 7.40% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,522 | ₹24.12 | 7.97% | 7.20% | 8.09% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,522 | ₹23.34 | 7.33% | 6.56% | 7.40% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,522 | ₹10.47 | 7.33% | 6.56% | 7.40% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,522 | ₹10.83 | 7.97% | 7.20% | 8.09% |
| ICICI Prudential Credit Risk Fund-growth |
₹5,990 | ₹33.82 | 8.12% | 7.27% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹5,990 | ₹37.47 | 8.82% | 7.97% | 8.57% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹5,990 | ₹11.24 | 8.12% | 7.27% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹5,990 | ₹11.94 | 8.82% | 7.97% | 8.57% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.76% | ₹81.86 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.98% | ₹62.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.60% | ₹61.93 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.53% | ₹61.85 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.53% | ₹61.85 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.03% | ₹61.62 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.15% | ₹54.44 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.64% | ₹54.32 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.85% | ₹54.24 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.62% | ₹53.82 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.61% | ₹53.77 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.59% | ₹53.68 Cr |
| Repo | Unspecified | 7.58% | ₹53.60 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.42% | ₹53.42 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.32% | ₹53.09 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.32% | ₹53.09 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.68% | ₹52.43 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.48% | ₹51.95 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.44% | ₹50.81 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.01% | ₹50.80 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.01% | ₹50.80 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.05% | ₹50.77 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.16% | ₹50.62 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 6.98% | ₹50.60 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 6.98% | ₹50.60 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.02% | ₹50.58 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.41% | ₹50.58 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.28% | ₹50.58 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.28% | ₹50.57 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.10% | ₹50.48 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.00% | ₹50.46 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 6.96% | ₹50.45 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 6.96% | ₹50.45 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.14% | ₹50.44 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.26% | ₹50.42 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.14% | ₹50.41 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.13% | ₹50.41 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.39% | ₹50.41 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.09% | ₹50.39 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 6.62% | ₹50.37 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.29% | ₹50.36 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.08% | ₹50.33 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 7.13% | ₹50.33 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 6.60% | ₹50.25 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 7.27% | ₹50.22 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.10% | ₹50.17 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 6.59% | ₹50.13 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 7.25% | ₹50.09 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 6.93% | ₹49.92 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 6.88% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 6.88% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 7.04% | ₹49.76 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 6.98% | ₹49.62 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 7.01% | ₹49.52 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 7.12% | ₹49.19 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.63% | ₹46.08 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.39% | ₹46.03 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.34% | ₹45.97 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.34% | ₹45.97 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.72% | ₹45.85 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.47% | ₹45.75 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.39% | ₹45.43 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 6.38% | ₹45.36 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.41% | ₹45.24 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 6.49% | ₹44.87 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 5.87% | ₹44.67 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 6.46% | ₹44.62 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 5.83% | ₹44.41 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.79% | ₹40.91 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.87% | ₹40.79 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.60% | ₹40.62 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.60% | ₹40.62 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.64% | ₹40.61 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.95% | ₹40.61 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.72% | ₹40.44 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.67% | ₹40.28 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.69% | ₹40.19 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.27% | ₹40.10 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 5.80% | ₹40.07 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.86% | ₹34.54 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.23% | ₹30.47 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.46% | ₹30.43 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | - | — |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.38% | ₹30.41 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.30% | ₹30.40 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.19% | ₹30.39 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.19% | ₹30.39 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.28% | ₹30.23 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.25% | ₹30.22 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 4.35% | ₹30.05 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 3.94% | ₹30.03 Cr |
| Embassy Office Parks Reit | Real Estate | 3.92% | ₹27.71 Cr |
| Embassy Office Parks Reit | Real Estate | 3.91% | ₹27.65 Cr |
| Bharat Highways Invit | Industrials | 3.63% | ₹27.62 Cr |
| Repo | Unspecified | 3.78% | ₹27.39 Cr |
| Repo | Unspecified | 3.78% | ₹27.39 Cr |
| Embassy Office Parks Reit | Real Estate | 3.77% | ₹27.31 Cr |
| Embassy Office Parks Reit | Real Estate | 3.77% | ₹27.31 Cr |
| Embassy Office Parks Reit | Real Estate | 3.77% | ₹27.17 Cr |
| Embassy Office Parks Reit | Real Estate | 3.81% | ₹27.06 Cr |
| Embassy Office Parks Reit | Real Estate | 3.94% | ₹26.86 Cr |
| Embassy Office Parks Reit | Real Estate | 3.87% | ₹26.76 Cr |
| Bharat Highways Invit | Industrials | 3.75% | ₹26.66 Cr |
| Bharat Highways Invit | Industrials | 3.82% | ₹26.37 Cr |
| Bharat Highways Invit | Industrials | 3.67% | ₹25.94 Cr |
| Bharat Highways Invit | Industrials | 3.53% | ₹25.56 Cr |
| Bharat Highways Invit | Industrials | 3.53% | ₹25.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.66% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.50% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.50% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.52% | ₹25.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.71% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.58% | ₹25.29 Cr |
| Embassy Office Parks Reit | Real Estate | 3.63% | ₹25.19 Cr |
| Bharat Highways Invit | Industrials | 3.50% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.54% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.56% | ₹25.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.61% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.28% | ₹24.95 Cr |
| Bharat Highways Invit | Industrials | 3.53% | ₹24.94 Cr |
| Embassy Office Parks Reit | Real Estate | 3.27% | ₹24.92 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 3.25% | ₹24.70 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 3.57% | ₹24.64 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.23% | ₹24.62 Cr |
| Bharat Highways Invit | Industrials | 3.54% | ₹24.57 Cr |
| Bharat Highways Invit | Industrials | 3.58% | ₹24.41 Cr |
| Net Current Assets | Unspecified | 3.14% | ₹22.07 Cr |
| Repo | Unspecified | 3.03% | ₹21.80 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 3.03% | ₹21.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.95% | ₹20.50 Cr |
| Repo | Unspecified | 3.00% | ₹20.50 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.99% | ₹20.40 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.83% | ₹20.38 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.83% | ₹20.38 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.98% | ₹20.37 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.93% | ₹20.37 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.93% | ₹20.33 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.80% | ₹20.33 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.80% | ₹20.33 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.80% | ₹20.32 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.80% | ₹20.32 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.87% | ₹20.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.80% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.80% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.81% | ₹20.27 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.85% | ₹20.25 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.86% | ₹20.23 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.85% | ₹20.22 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.86% | ₹20.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.96% | ₹20.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.86% | ₹20.18 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.64% | ₹20.11 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.91% | ₹20.10 Cr |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 2.88% | ₹20.05 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.90% | ₹20.03 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 2.63% | ₹20.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.53% | ₹19.26 Cr |
| Net Current Assets | Unspecified | 2.68% | ₹18.83 Cr |
| Net Current Assets | Unspecified | 2.52% | ₹17.72 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 2.59% | ₹17.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.55% | ₹17.38 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.49% | ₹17.33 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹17.29 Cr |
| Net Current Assets | Unspecified | 2.33% | ₹17.03 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.37% | ₹16.85 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.28% | ₹16.12 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 2.22% | ₹16.06 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 2.22% | ₹16.06 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.16% | ₹15.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.16% | ₹15.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.11% | ₹15.19 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 2.13% | ₹15.15 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.14% | ₹15.15 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 2.19% | ₹15.11 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 2.14% | ₹15.11 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 1.98% | ₹15.05 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.96% | ₹14.89 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.14% | ₹14.78 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 2.03% | ₹14.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.05% | ₹14.45 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 2.02% | ₹14.03 Cr |
| Net Current Assets | Unspecified | 1.99% | ₹13.70 Cr |
| Net Current Assets | Unspecified | 1.86% | ₹13.55 Cr |
| Net Current Assets | Unspecified | 1.86% | ₹13.55 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.84% | ₹12.99 Cr |
| Net Current Assets | Unspecified | 1.68% | ₹11.76 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.60% | ₹11.29 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.45% | ₹10.08 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.47% | ₹10.06 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | - | — |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.39% | ₹10.06 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.39% | ₹10.06 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.40% | ₹10.05 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.42% | ₹10.03 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.31% | ₹10.00 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.41% | ₹9.99 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.41% | ₹9.99 Cr |
| Thdc India Limited Sr-1 7.59 Loa 03ot26 Fvrs10lac | Industrials | 1.44% | ₹9.98 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.37% | ₹9.73 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.39% | ₹9.63 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.32% | ₹9.14 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 1.32% | ₹9.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Repo | Unspecified | 1.27% | ₹9.00 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.20% | ₹8.32 Cr |
| Net Current Assets | Unspecified | 1.13% | ₹8.00 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.13% | ₹7.69 Cr |
| Repo | Unspecified | 0.98% | ₹7.00 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.96% | ₹6.99 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.96% | ₹6.99 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.89% | ₹6.79 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.88% | ₹6.32 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.86% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.24 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.24 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.24 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.24 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.24 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.88% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.90% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.88% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.88% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.88% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.91% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.21 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.20 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.20 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.19 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.88% | ₹6.19 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.88% | ₹6.18 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.81% | ₹6.17 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.17 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.87% | ₹6.17 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.89% | ₹6.17 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.81% | ₹6.16 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.89% | ₹6.15 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.81% | ₹6.14 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.89% | ₹6.14 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.81% | ₹6.13 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.89% | ₹6.13 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.80% | ₹5.66 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.73% | ₹5.08 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.70% | ₹5.06 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.70% | ₹5.06 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.74% | ₹5.06 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.70% | ₹5.06 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.71% | ₹5.04 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.71% | ₹5.03 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.71% | ₹5.02 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.71% | ₹5.02 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.66% | ₹5.01 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.72% | ₹5.00 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.69% | ₹4.94 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.72% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.63% | ₹4.80 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.68% | ₹4.71 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.63% | ₹4.49 Cr |
| Others Class A2 Aif | Unspecified | 0.54% | ₹4.14 Cr |
| Others Class A2 Aif | Unspecified | 0.60% | ₹4.12 Cr |
| Others Class A2 Aif | Unspecified | 0.58% | ₹4.11 Cr |
| Others Class A2 Aif | Unspecified | 0.58% | ₹4.09 Cr |
| Others Class A2 Aif | Unspecified | 0.58% | ₹4.07 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹4.05 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹4.03 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹4.03 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹4.01 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹3.98 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.57% | ₹3.96 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.57% | ₹3.95 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.55% | ₹3.73 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.50% | ₹3.64 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.50% | ₹3.64 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.50% | ₹3.59 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.50% | ₹3.59 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.52% | ₹3.59 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.50% | ₹3.58 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.53% | ₹3.58 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.51% | ₹3.57 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.51% | ₹3.57 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.50% | ₹3.57 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.50% | ₹3.57 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.49% | ₹3.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.49% | ₹3.56 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.49% | ₹3.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.52% | ₹3.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.50% | ₹3.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.51% | ₹3.55 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.50% | ₹3.55 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.50% | ₹3.55 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.52% | ₹3.55 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.49% | ₹3.54 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.49% | ₹3.54 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.49% | ₹3.54 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.50% | ₹3.54 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.50% | ₹3.54 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.51% | ₹3.53 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.46% | ₹3.53 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.50% | ₹3.52 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.50% | ₹3.52 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.51% | ₹3.52 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.51% | ₹3.51 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.46% | ₹3.51 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.46% | ₹3.51 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.46% | ₹3.47 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.49% | ₹3.44 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.47% | ₹3.32 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.45% | ₹3.22 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.45% | ₹3.08 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.39% | ₹2.96 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.38% | ₹2.64 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.30% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.29% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.30% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.29% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.28% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.29% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.30% | ₹2.06 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.30% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.28% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.29% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.30% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.28% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.28% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.29% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.29% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.30% | ₹2.05 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.29% | ₹2.04 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.29% | ₹2.04 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.29% | ₹2.04 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.29% | ₹2.04 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.29% | ₹2.04 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.29% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.30% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.28% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.28% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.28% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.29% | ₹2.03 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.29% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.29% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.27% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.29% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.27% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.28% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.29% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.26% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.29% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.29% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.26% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.29% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.29% | ₹2.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹2.00 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.26% | ₹1.76 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.24% | ₹1.76 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.24% | ₹1.76 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.24% | ₹1.76 Cr |
| Repo | Unspecified | 0.24% | ₹1.70 Cr |
| Repo | Unspecified | 0.23% | ₹1.60 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.22% | ₹1.51 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.15% | ₹1.01 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.14% | ₹1.01 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.14% | ₹1.01 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.14% | ₹1.00 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.12% | ₹0.88 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.12% | ₹0.88 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.12% | ₹0.88 Cr |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.57 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.57 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.57 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.57 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.08% | ₹0.56 Cr | |
| Surat Municipal Corporation Strpp A 8 Bd 13ot29 Fvrs500 | 0.07% | ₹0.55 Cr | |
| Surat Municipal Corporation Strpp B 8 Bd 13ot30 Fvrs500 | 0.07% | ₹0.55 Cr | |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.07% | ₹0.50 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.07% | ₹0.50 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.07% | ₹0.50 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.55 | 9.96% | 27.92% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.15 | 9.56% | 27.51% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹58.90 | 16.47% | 12.90% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.35 | 16.47% | 12.90% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.06 | 16.47% | 12.90% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.12 | 16.47% | 12.90% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.14 | 16.47% | 12.90% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.07 | 16.47% | 12.90% | - |
| DSP Credit Risk Fund Regular-growth |
₹53.60 | 15.58% | 12.00% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.28 | 15.58% | 12.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Credit Risk Fund Regular-idcw
What is the current AUM of Kotak Credit Risk Fund Regular-idcw?
As of Thu Apr 30, 2026, Kotak Credit Risk Fund Regular-idcw manages assets worth ₹761.2 crore
How has Kotak Credit Risk Fund Regular-idcw performed recently?
- 3 Months: 0.88%
- 6 Months: 2.05%
What is the long-term performance of Kotak Credit Risk Fund Regular-idcw?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 5.65%
- Since Inception: 7.34%
What is the portfolio composition of Kotak Credit Risk Fund Regular-idcw?
Debt: 78.11%, Others: 13.03%.
Who manages Kotak Credit Risk Fund Regular-idcw?
Kotak Credit Risk Fund Regular-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Credit Risk Fund Regular-idcw has invested in?
- Repo – 10.76% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.98% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.60% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.53% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.53% of the fund's portfolio
Which are the major sectors Kotak Credit Risk Fund Regular-idcw focuses on?
- Financial – 191.02% of the fund's portfolio
- Industrials – 164.49% of the fund's portfolio
- Materials – 139.47% of the fund's portfolio
- Consumer Staples – 129.48% of the fund's portfolio
- Unspecified – 119.59% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
