Kotak Alternate Asset Managers Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CRISIL)
Total Debt Outstanding
₹400 Cr
Across 5 instruments
Listed Bonds
5
First Issue
2023-09-12
Latest Issue
2025-09-26
Maturity Range
2026 - 2028
Observation
5 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2023-09-12
Start of this issuer's debt program timeline
  • 5 active bonds tracked from this issuer.
  • 0 of 5 tracked bonds with a stated security status are secured. (based on 5 bonds with a disclosed security status)
  • Most recent rating action: reaffirm by CRISIL on 2026-07-01.

Operating in India, Kotak Alternate Asset Managers Limited is classified as a corporate issuer. Bond coupons here span 8.00% - 8.63%, paid annual. The maturity ladder spans 2026 - 2028.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
5
Tracked by RetailBonds
Amount Tracked
₹400 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.38%
Range 8.00% - 8.63%
Avg Remaining Tenure
1.3 Yrs
Nearest maturity 2026-09
Secured
0%
0 of 5 bonds with known status
Callable
0
Of 5 bonds
Avg Spread vs G-Sec
+294 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2026: 1 bond, ₹75 Cr tracked, avg coupon 8.63% 1 bond 2026 2027: 1 bond, ₹75 Cr tracked, avg coupon 8.50% 1 bond 2027 2028: 3 bonds, ₹250 Cr tracked, avg coupon 8.25% 3 bonds 2028

Security Type / Instrument Mix

  • NCD 5 bonds · 100% · ₹400 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2023: ₹75 Cr issued 2023 2024: ₹75 Cr issued 2024 2025: ₹250 Cr issued 2025 Cumulative: ₹75 Cr Cumulative: ₹150 Cr Cumulative: ₹400 Cr

Based on 5 of 5 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 5 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AAA 5

Recent Rating Actions

2026-07-01 · CRISIL
AAA
Reaffirmed · Stable
04 Outstanding Bonds View all bonds →

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
Credit Rating Rationale
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 5 2025-09-15
Rating Actions History 1 2026-07-01
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Kotak Alternate Asset Managers Limited have?

Kotak Alternate Asset Managers Limited currently has 5 active bonds with coupons 8.00% - 8.63%, maturities spanning 2026 - 2028.

What is Kotak Alternate Asset Managers Limited's credit rating?

The most recent rating on Kotak Alternate Asset Managers Limited's bonds is AAA (CRISIL), published by CRISIL.

Are Kotak Alternate Asset Managers Limited's bonds secured?

Of the 5 bonds with a disclosed security status, 0 are secured (0%) and 5 are unsecured.

When do Kotak Alternate Asset Managers Limited's bonds mature?

Kotak Alternate Asset Managers Limited's active bonds mature between 2026 - 2028; the nearest matures in 2026-09; the average tenure is 1.3 Yrs.

What is the average coupon on Kotak Alternate Asset Managers Limited's bonds?

The average coupon across Kotak Alternate Asset Managers Limited's 5 active bonds is 8.38%.

Disclaimer: This page aggregates publicly available data about Kotak Alternate Asset Managers Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.