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Oct 22, 2026


Category Debt
AUM (Cr.) 769.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.73
Sharpe Ratio 27.20
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) -0.46 2.49 4.87 7.34 5.61 7.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.21 3.06 7.05 8.62 8.93 6.75
Category Rank 8/7 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
Invesco India Credit Risk Fund (IDCW-M) 1,186.2511 -0.07 1.88 6.25 6.27 167.37 1.46 1,000.00 invest
Invesco India Credit Risk Fund (G) 2,075.1424 -0.07 5.73 7.57 7.06 167.37 1.46 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 2,074.4746 -0.07 5.73 7.57 7.06 167.37 1.46 1,000.00 invest
Nippon India Credit Risk Fund - Inst (G) 40.1677 -0.07 7.15 8.27 7.30 1,707.58 1.39 30,000,000.00 invest
SBI Credit Risk Fund (IDCW) 22.4199 -0.15 6.44 7.65 6.92 2,182.18 1.54 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
Reverse Repo-TREPS Sep 30, 2026 62.40 8.11 1.46
ZCB-Jubilant Bevco Sep 30, 2026 56.24 7.31 0.32
Corporate Debts-Vedanta Sep 30, 2026 50.37 6.55 -0.08
Corporate Debts-Bamboo Hotel Sep 30, 2026 50.16 6.52 -0.04
Corporate Debts-Tata Projects Sep 30, 2026 49.96 6.50 -0.02
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 49.94 6.49 0.40
Corporate Debts-A B Real Estate Sep 30, 2026 44.71 5.81 -0.32
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 40.01 5.20 -0.13
Corporate Debts-A B Renewables Sep 30, 2026 40.00 5.20 -0.19
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 35.40 4.60 -1.81

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