Kotak Credit Risk FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended debt scheme predominantly investing in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds). A relatively high interest rate risk and relatively high credit risk.HighHighCredit Risk Fund C-IIIThe investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised.(A) Corporate Debt Securities #(only in AA and below rated corporate bonds, excluding AA+ rated corporate bond) - 65% to 100% - Medium (B) Debt & Money Market Instruments including government securities and above AA rated corporate debt securities - 0% to 35% - Low – Medium (C) Units issued by InvITs - 0-10% - Medium to High The scheme shall ensure that for asset allocation limits as provided in above table, the base shall be considered as net assets excluding the extent of minimum stipulated eligible assets i.e. higher of 10% of net assets or LR-CRaR as prescribed at Annexure 1 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021. @ Pursuant to para 1(b) of SEBI circular no. HO/24/13/12(1)2025-IMD POD-2/I/157/2025 dated November 28, 2025 existing investments in REITs, if any held by Debt schemes of Kotak Mahindra Mutual Fund as on December 31, 2025, is grandfathered. No new investments will be made in REITs on or after January 01, 2026.Rs. 10/- 12-Apr-201030-Apr-201011-May-201012-May-2010Not ApplicableCRISIL Credit Risk Debt B-II Index-FM 1 Mr. Vihag Mishra, FM2 Mr. Deepak AgrawalFM 1 Primary, FM 2 PrimaryFM 1 24/10/2025 FM 2 12/04/2010Regular 1.73, Direct 0.81 For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KCOFNot ApplicableDirect Plan - Growth - INF174K01LZ7 Direct Plan-Standard IDCW Payout - INF174K01MG5 Direct Plan-Standard IDCW Reinvestment - INF174K01MH3 Regular Plan-Growth -INF174K01DY7 Regular Plan-Standard IDCW Payout - INF174K01EG2 Regular Plan-Standard IDCW Reinvestment - INF174K01EF4Regular Plan - Standard IDCW - 117715 Regular Plan -Growth - 117716 Direct Plan -Standard IDCW - 119740 Direct Plan - Growth - 119741KOTM/O/D/CRF/10/03/0028Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unitsRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableMarket Dislocation period – Swing Factor 2%, Normal times – NAEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st of a given month/ quarter. SWP - Any Date of Every Month STP - Any Business DayNot Applicable