Kotak Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LZ7
- Scheme Code: 119741
Latest NAV ₹36.25 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +8.67% 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 24 Jul 2026 | ₹35.95 | ₹36.25 | +0.83% | +9.93% |
| 3M 25 May 2026 | ₹35.18 | ₹36.25 | +3.04% | +12.61% |
| 6M 25 Feb 2026 | ₹35.01 | ₹36.25 | +3.54% | +7.28% |
| 1Y 25 Aug 2025 | ₹33.54 | ₹36.25 | +8.06% | +8.07% |
| 3Y 25 Aug 2023 | ₹28.24 | ₹36.25 | +28.35% | +8.67% |
| 5Y 25 Aug 2021 | ₹26.09 | ₹36.25 | +38.94% | +6.80% |
| 10Y 25 Aug 2016 | ₹17.63 | ₹36.25 | +105.61% | +7.48% |
| ALL 4 Jan 2013 | ₹12.29 | ₹36.25 | +194.81% | +8.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.07% | +8.67% | +6.80% | +7.48% | +8.25% |
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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