Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

13.4220

0.06% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.72%Absolute
3 Months+1.32%Absolute
6 Months+3.85%Absolute
1 Year+8.86%CAGR
3 Years+7.78%CAGR
5 Years+4.63%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.

The fund's current Net Asset Value (NAV) is 13.4220 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.86% (CAGR). The 5-year annualized return stands at +4.63%.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code117715
  • ISIN (Growth)INF174K01EG2
  • ISIN (Div.)INF174K01EF4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.