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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 710.69
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.71
Sharpe Ratio 33.49
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 (IDCW-Standard) -0.59 2.25 7.53 7.4 5.74 7.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 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
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Credit Risk Fund (IDCW-Standard) -0.59 2.25 7.53 7.4 5.74 7.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 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
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 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
ZCB-Jubilant Bevco Mar 15, 2026 54.27 7.69 -0.10
Corporate Debts-Bamboo Hotel Mar 15, 2026 50.29 7.13 -0.21
Corporate Debts-Vedanta Mar 15, 2026 50.27 7.12 -0.42
Corporate Debts-Tata Projects Mar 15, 2026 50.24 7.12 -0.19
Corporate Debts-REC Ltd Mar 15, 2026 49.33 6.99 -0.57
Corporate Debts-A B Real Estate Mar 15, 2026 47.13 6.68 -0.62
Govt. Securities-Karnataka 2035 Mar 15, 2026 45.25 6.41 -0.23
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 40.27 5.71 -0.50
Corporate Debts-A B Renewables Mar 15, 2026 40.21 5.70 -0.17
Corporate Debts-AU Small Finance Mar 15, 2026 30.12 4.27 -0.32

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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