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Jul 24, 2026


Category Debt
AUM (Cr.) 767.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.73
Sharpe Ratio 30.07
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 (IDCW-Standard) 0.8 3.29 6.41 7.51 5.82 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.36 7.73 8.92 9.25 6.88
Category Rank 4/7 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 (G) 2,072.0915 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,192.4500 0.04 2.70 7.07 6.41 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 2,071.4458 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1147 0.03 9.91 15.95 12.35 275.31 1.17 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.3184 -0.02 7.50 8.31 7.09 6,212.04 1.40 100.00 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
ZCB-Jubilant Bevco Jul 15, 2026 55.49 7.20 -0.08
Corporate Debts-Vedanta Jul 15, 2026 50.43 6.55 -0.18
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 50.37 6.54 -0.22
Corporate Debts-Bamboo Hotel Jul 15, 2026 50.18 6.51 -0.17
Corporate Debts-Tata Projects Jul 15, 2026 50.04 6.50 -0.24
Govt. Securities-Karnataka 2035 Jul 15, 2026 45.34 5.89 0.19
Corporate Debts-A B Real Estate Jul 15, 2026 45.20 5.87 -0.61
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 40.08 5.21 -0.33
Corporate Debts-A B Renewables Jul 15, 2026 40.07 5.20 -0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 34.94 4.54 1.70

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Credit Risk Fund (IDCW-Standard)
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