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

Kotak Mahindra · Credit Risk Fund · Debt · #119740

NAV history

Latest NAV12 Oct 2026

₹27.25

Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option returns by holding period
1 Day	-0.12%
1 Month	-0.07%
6 Month	+3.18%
1 Year CAGR	+6.38%
3 Year CAGR	+8.42%
5 Year CAGR	+6.65%
10 Year CAGR	+7.24%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.79%
AUM · April - June 2026: ₹742 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Credit Risk Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP Credit Risk Fund - Direct Plan - GrowthDSP · #119082	Credit Risk Fund	₹60.87	-0.11%	+0.03%	+9.21%	+10.54%	+16.65%	+13.34%	+8.62%
2	Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTHAditya Birla Sun Life · #134387	Credit Risk Fund	₹28.17	-0.10%	+0.10%	+3.81%	+11.65%	+13.03%	+10.82%	+9.18%
3	BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthBank of India · #133868	Credit Risk Fund	₹14.94	+0.01%	+0.40%	+8.64%	+17.19%	+10.07%	+10.42%	+2.04%
4	Invesco India Credit Risk Fund - Direct Plan - GrowthInvesco · #130722	Credit Risk Fund	₹2,345.92	-0.12%	-0.25%	+4.14%	+7.18%	+9.37%	+8.33%	+6.43%
5	ICICI Prudential Credit Risk Fund - Direct Plan - GrowthICICI Prudential · #120711	Credit Risk Fund	₹38.68	-0.12%	-0.07%	+3.41%	+7.22%	+8.95%	+7.95%	+8.32%
6	Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #118780	Credit Risk Fund	₹42.43	-0.08%	+0.22%	+3.70%	+7.27%	+8.81%	+7.85%	+6.48%
7	SBI CREDIT RISK FUND - Direct Plan - GrowthSBI · #119798	Credit Risk Fund	₹54.16	-0.14%	-0.11%	+4.06%	+7.41%	+8.43%	+7.66%	+7.70%
8	Axis Credit Risk Fund - Direct Plan - Growth OptionAxis · #130314	Credit Risk Fund	₹26.45	-0.11%	+0.04%	+3.92%	+7.53%	+8.70%	+7.61%	+7.60%

More funds from Kotak Mahindra

Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
2	KOTAK GOLD ETFKotak Mahindra · #106193	Gold	₹122.62	-0.82%	-2.56%	-1.45%	+18.77%	+35.18%	+24.53%	+16.08%
3	Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · #119781	Gold	₹59.25	-1.19%	-2.93%	-1.77%	+18.31%	+34.76%	+24.16%	+15.92%
4	Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · #148662	FoF (Overseas)	₹29.81	-1.36%	+4.08%	+24.98%	+33.82%	+32.14%	+21.67%	—
5	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%
6	Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · #133800	Sectoral/ Thematic	₹80.32	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.80%
7	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
8	Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · #147727	Sectoral/ Thematic	₹38.74	+0.97%	-1.56%	+15.82%	+8.55%	+20.34%	+14.45%	—