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May 15, 2026


Category Debt
AUM (Cr.) 761.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.71
Sharpe Ratio 33.59
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Credit Risk Fund (G) -0.19 1.92 6.12 7.21 5.62 7.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.66 7.23 8.66 9.17 6.83
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Credit Risk Fund - Regular 14.1446 -0.01 16.74 9.54 27.51 104.69 1.64 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.1861 -0.02 5.97 7.53 8.34 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6356 -0.02 5.98 6.86 7.61 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 23.3581 -0.02 5.98 7.50 8.32 174.43 1.60 5,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.6112 -0.13 11.28 11.73 9.72 1,353.31 1.36 100.00 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
Reverse Repo-TREPS Apr 30, 2026 81.86 10.76 1,199.44
ZCB-Jubilant Bevco Apr 30, 2026 54.44 7.15 -0.09
Corporate Debts-Vedanta Apr 30, 2026 50.37 6.62 -0.06
Corporate Debts-Bamboo Hotel Apr 30, 2026 50.25 6.60 -0.25
Corporate Debts-Tata Projects Apr 30, 2026 50.13 6.59 -0.16
Corporate Debts-A B Real Estate Apr 30, 2026 44.67 5.87 -5.09
Govt. Securities-Karnataka 2035 Apr 30, 2026 44.41 5.83 -0.89
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 40.11 5.27 -0.34
Corporate Debts-A B Renewables Apr 30, 2026 40.10 5.27 -0.26
Corporate Debts-AU Small Finance Apr 30, 2026 30.03 3.94 -0.37

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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