Kotak Credit Risk Fund - Growth
Debt · Credit Risk Fund
₹36.0405
+0.07% 1D NAV change
NAV as of 31 Jul 2026
+7.7% · NAV · 1Y
1M
+0.52%
cat. —
3M
+2.51%
cat. —
6M
+3.82%
cat. —
1Y
+7.40%
cat. +7.88%
3Y
+8.50%
cat. +9.74%
5Y
+6.80%
cat. +8.67%
Peers Debt › Credit Risk Fund
Fund1Y3Y5Y
Kotak Credit Risk Fund - Growth+7.40%+8.50%+6.80%
Aditya Birla Sun Life Credit Risk Fund+12.60%+13.10%+10.90%
Axis Credit Risk Fund+8.40%+8.80%+7.70%
BANDHAN Credit Risk Fund+5.60%+7.30%+6.40%
Baroda BNP Paribas Credit Risk Fund+6.70%+8.30%+9.30%
DSP Credit Risk Fund+10.80%+16.80%+13.30%
HDFC Credit Risk Debt Fund - Growth Option+7.00%+8.10%+7.20%
HSBC Credit Risk Fund+6.20%+11.80%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+7.40%
3-year return
+8.50%
5-year return
+6.80%
10-year CAGR (computed)
+7.51%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.6%
Max drawdown
-1.50%
Fund facts
CategoryDebt
Sub-categoryCredit Risk Fund
AMCKotak Mahindra Mutual Fund
NAV₹36.0405 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,58,136
At the fund's own trailing 5-year CAGR of +6.8% — past returns, not a promise.
Manager & AMC
Kotak Mahindra Mutual Fund
Fund manager identity and tenure are not published in this dataset.