Kotak Credit Risk Fund - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
8.26%
Expense Ratio
0.81%
as of 01/03/2026
AUM
₹106.73 Cr
Qtr End: Dec 25
NAV
₹35.194
as of 17/04/2026
3Y Returns (CAGR)
8.26%
Expense Ratio
0.81%
as of 01/03/2026
AUM
₹106.73 Cr
Qtr End: Dec 25
NAV
₹35.194
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.73% | 7.11% | 1.80% |
| 6M | 2.77% | 5.62% | 1.47% |
| 1Y | 8.14% | 8.14% | 1.39% |
| 3Y | 26.90% | 8.26% | 1.52% |
| 5Y | 37.91% | 6.64% | 1.64% |
Scheme Details
- Launch Date
- 12/04/2010
- Fund Age
- 16 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Credit Risk Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HSBC Credit Risk Fund - Direct - Growth | 11.64% | 0.95% | ₹103.16 |
| DSP Credit Risk Fund - Direct - Growth | 16.71% | 0.41% | ₹66.96 |
| Aditya Birla Sun Life Credit Risk Fund - Direct - Growth | 12.81% | 0.79% | ₹333.72 |
| Invesco India Credit Risk Fund - Direct - Growth | 9.38% | 0.28% | ₹30.13 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.82% | 0.70% | ₹455.35 |
| ICICI Prudential Credit Risk Fund - Direct - Growth | 8.80% | 0.76% | ₹2,029.71 |
| Axis Credit Risk Fund - Direct - Growth | 8.43% | 0.80% | ₹47.67 |