Latest NAV
₹31.9317
1Y return
+6.24%
3Y CAGR
+7.57%
5Y CAGR
+5.71%
10Y CAGR
+6.38%
Since launch (CAGR)
+7.32%
Kotak Credit Risk Fund is a credit risk fund mutual fund from Kotak Mahindra Mutual Fund, launched on 9 July 2012. Its latest NAV is ₹31.9317 (as of 25 September 2026). It has returned +6.24% in the last year, +7.57% a year over 3 years, +5.71% a year over 5 years, +6.38% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.24%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 July 2012.
At least 65% in lower-rated company bonds (AA and below), for higher interest with higher risk. (SEBI rule for Credit Risk Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2013. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 4 March 2020 to 29 April 2020.
Lowest and highest NAV in the last year.
The latest NAV of Kotak Credit Risk Fund is ₹31.9317 as of 25 September 2026. NAV is updated every business day from AMFI data.
Kotak Credit Risk Fund has returned +6.24% in the last year, +7.57% a year over 3 years, +5.71% a year over 5 years, +6.38% a year over 10 years. Since launch it has grown +7.32% a year.
