Kotak Infrastructure Debt Fund Limited

Nbfc · Infrastructure

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CRISIL)
Total Debt Outstanding
₹1,260 Cr
Across 11 instruments
Listed Bonds
11
First Issue
2022-11-30
Latest Issue
2025-05-27
Maturity Range
2027 - 2031
Observation
11 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Infrastructure
Issuer Type
Nbfc
First Tracked Bond
2022-11-30
Start of this issuer's debt program timeline
  • 11 active bonds tracked from this issuer.
  • 11 of 11 tracked bonds with a stated security status are secured. (based on 11 bonds with a disclosed security status)

Kotak Infrastructure Debt Fund Limited, an NBFC in the infrastructure sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.52% - 8.30%, paid annual. Maturities on outstanding bonds fall between 2027 - 2031.

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
11
Tracked by RetailBonds
Amount Tracked
₹1,260 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.05%
Range 7.52% - 8.30%
Avg Remaining Tenure
2.9 Yrs
Nearest maturity 2027-12
Secured
100%
11 of 11 bonds with known status
Callable
0
Of 11 bonds
Avg Spread vs G-Sec
+226 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2027: 1 bond, ₹90 Cr tracked, avg coupon 7.97% 1 bond 2027 2028: 5 bonds, ₹570 Cr tracked, avg coupon 8.14% 5 bonds 2028 2030: 3 bonds, ₹325 Cr tracked, avg coupon 8.11% 3 bonds 2030 2031: 2 bonds, ₹275 Cr tracked, avg coupon 7.81% 2 bonds 2031

Security Type / Instrument Mix

  • NCD 11 bonds · 100% · ₹1,260 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹210 Cr issued 2022 2023: ₹450 Cr issued 2023 2024: ₹375 Cr issued 2024 2025: ₹225 Cr issued 2025 Cumulative: ₹210 Cr Cumulative: ₹660 Cr Cumulative: ₹1,035 Cr Cumulative: ₹1,260 Cr

Based on 11 of 11 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 11 bonds · 100%
AgencyRatingOutlookBonds
ICRA AAA 6
CRISIL AAA 4
CRISIL AAA Stable 4

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE905Y07050 7.97% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND LETTER OF ALLOTMENT SERIES SPM1122 TRANCHE 1 DATE OF MATURITY 17/12/2027 7.97% AAA (ICRA) 2027-12-17
INE905Y07068 KIDF-17-2-28-PVT 7.97% AAA (ICRA) 2028-02-17
INE905Y07076 8.30% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE BOND TRANCHE 01 DATE OF MATURITY 19/05/2028 8.30% AAA (ICRA) 2028-05-19 7.41% 2026-07-27
INE905Y07084 KIDFL-8.29%-20-7-28-PVT 8.29% AAA (CRISIL) 2028-07-20
INE905Y07092 KIDFL-8.05%-29-8-28-PVT 8.05% AAA (CRISIL) 2028-08-29
INE905Y07100 KIDFL-8.07%-26-10-28-PVT 8.07% AAA (CRISIL) 2028-10-26
INE905Y07142 KIDFL-8.0232%-24-1-30-PVT 8.02% AAA (CRISIL) 2030-01-24
INE905Y07126 8.1004% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN NATURE OF DEBENTURE DATE OF MATURITY 28/05/2030. 8.10% AAA (CRISIL) 2030-05-28
INE905Y07118 KIDF-8.2030%-21-11-30-PVT 8.20% AAA (CRISIL) 2030-11-21
INE905Y07134 8.1006% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN NATURE OF DEBENTURE DATE OF MATURITY 28/05/2031. 8.10% AAA (CRISIL) 2031-05-28
INE905Y07159 KIDFL-7.5168%-28-8-31-PVT 7.52% AAA (CRISIL) 2031-08-28
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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

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 14 2025-05-31
Rating Actions History 0
Secondary-Market Trades 4 2026-07-27
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 Infrastructure Debt Fund Limited have?

Kotak Infrastructure Debt Fund Limited currently has 11 active bonds with coupons 7.52% - 8.30%, maturities spanning 2027 - 2031.

What is Kotak Infrastructure Debt Fund Limited's credit rating?

The most recent rating on Kotak Infrastructure Debt Fund Limited's bonds is AAA (CRISIL), published by CRISIL, ICRA.

Are Kotak Infrastructure Debt Fund Limited's bonds secured?

Of the 11 bonds with a disclosed security status, 11 are secured (100%) and 0 are unsecured.

When do Kotak Infrastructure Debt Fund Limited's bonds mature?

Kotak Infrastructure Debt Fund Limited's active bonds mature between 2027 - 2031; the nearest matures in 2027-12; the average tenure is 2.9 Yrs.

What is the average coupon on Kotak Infrastructure Debt Fund Limited's bonds?

The average coupon across Kotak Infrastructure Debt Fund Limited's 11 active bonds is 8.05%.

Disclaimer: This page aggregates publicly available data about Kotak Infrastructure Debt Fund 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.