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Open ICICI 3-in-1 Account

Apr 24, 2026

Category Debt
AUM (Cr.) 691.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.71
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date May 11, 2010
Risk Level High

Investment Objective

To generate income by investing in debt/and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Credit Risk Fund (G) 0.7 2.24 7.03 7.37 5.7 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Bank of India Credit Risk Fund - Regular 13.4100 0.00 11.02 7.71 26.50 100.26 1.38 5,000.00 invest
DSP Credit Risk Fund (IDCW) 12.3483 -0.01 10.51 14.07 11.09 222.83 1.23 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Credit Risk Fund (G) 0.7 2.24 7.03 7.37 5.7 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Bank of India Credit Risk Fund - Regular 13.4100 0.00 11.02 7.71 26.50 100.26 1.38 5,000.00 invest
DSP Credit Risk Fund (IDCW) 12.3483 -0.01 10.51 14.07 11.09 222.83 1.23 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-A B Real Estate Apr 15, 2026 47.07 6.80 0.43
Corporate Debts-Vedanta Apr 15, 2026 50.40 7.28 0.09
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 40.25 5.81 0.29
Corporate Debts-AU Small Finance Apr 15, 2026 30.14 4.35 0.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 27.03 3.90 2.49
Corporate Debts-A B Renewables Apr 15, 2026 40.21 5.81 0.34
Corporate Debts-Bamboo Hotel Apr 15, 2026 50.38 7.28 0.33
Govt. Securities-Karnataka 2035 Apr 15, 2026 44.81 6.47 0.41
Corporate Debts-Tata Projects Apr 15, 2026 50.22 7.25 0.24
ZCB-Jubilant Bevco Apr 15, 2026 54.49 7.87 0.46

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Credit Risk Fund (G)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com