Kotak Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LZ7
- Scheme Code: 119741
Latest NAV ₹36.27 As of 1 Oct 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +8.50% Annualised CAGR
Category Debt Scheme - Credit Risk Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹36.26 | ₹36.27 | +0.04% | +0.44% |
| 3M 1 Jul 2026 | ₹35.86 | ₹36.27 | +1.16% | +4.71% |
| 6M 31 Mar 2026 | ₹34.89 | ₹36.27 | +3.97% | +8.04% |
| 1Y 1 Oct 2025 | ₹34.03 | ₹36.27 | +6.60% | +6.60% |
| 3Y 29 Sep 2023 | ₹28.39 | ₹36.27 | +27.79% | +8.50% |
| 5Y 1 Oct 2021 | ₹26.27 | ₹36.27 | +38.07% | +6.67% |
| 10Y 30 Sep 2016 | ₹17.91 | ₹36.27 | +102.57% | +7.31% |
| ALL 4 Jan 2013 | ₹12.29 | ₹36.27 | +195.03% | +8.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.60% | +8.50% | +6.67% | +7.31% | +8.19% |
Scheme Information
- Scheme Name
- Kotak Credit Risk Fund - Direct Plan - Growth
- Scheme Code
- 119741
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Credit Risk Fund
- ISIN (Growth)
- INF174K01LZ7
- Risk
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