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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

13.5239

0.03% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.15%Absolute
3 Months+0.57%Absolute
6 Months+1.63%Absolute
1 Year+5.75%CAGR
3 Years+7.17%CAGR
5 Years+5.59%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 13.5239 as of 03-06-2026. 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 +5.75% (CAGR). The 5-year annualized return stands at +5.59%.

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.