Kotak Infrastructure Debt Fund Limited — Bonds & AAA (CRISIL) Rating
NBFC · Infrastructure
Verify this issuer →- Current ratings CRISIL AAA, ICRA AAA
- Rating range All current ratings are AAA (CRISIL 31 May 2025, ICRA 31 Jan 2023)
- Rating direction, 12 months 0 upgrades, 0 downgrades
- Watch / negative outlook None in 12 months
- Issuer not cooperating No such actions in 12 months
- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
- Newest agency rating Dated 9 Sep 2026
- Payment record No payment disclosures since 17 Jul 2026
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 0 of 11 active bonds had an exchange trade
- Exchange filings, 90 days 0 filings on NSE/BSE
A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.
- 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)
- Most recent rating action: reaffirm by CRISIL on 9 Sep 2026.
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 annually. 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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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).
Security Type / Instrument Mix
- NCD 11 bonds · 100% · ₹1,260 Cr tracked
Funding Evolution
Based on 11 of 11 active bonds with a known issue date and issue size.
- AAA 11 bonds · 100%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| CRISIL | AAA | Stable | 4 |
| CRISIL | AAA | — | 2 |
| ICRA | AAA | — | 1 |
| CRISIL | AAA | — | 2 |
| ICRA | AAA | — | 2 |
Recent Rating Actions
YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.
No recorded secondary-market trades in the last 30 days.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 11 | 2025-05-31 |
| Rating Actions History | 1 | 2026-09-09 |
| Secondary-Market Trades | 7 | 2026-09-07 |
| Reg52(4) Payment Disclosures | 0 | — |
Methodology version 1.0. See full methodology for sources and limitations.
Related Issuers
All issuers →How many active bonds does Kotak Infrastructure Debt Fund Limited have?
Kotak Infrastructure Debt Fund Limited currently has 11 active bonds with coupons of 7.52% - 8.30%, maturities spanning 2027 - 2031.
What is Kotak Infrastructure Debt Fund Limited's credit rating?
The most common current rating on Kotak Infrastructure Debt Fund Limited's senior bonds is AAA (CRISIL). Ratings on file come from 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 Dec 2027; the average tenure is 2.7 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.