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Kotak Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 36.4032

Returns (p.a.) 7.44%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

0.81%

as on 31-Aug-2026

Age

13 Years 8 Months 22 Days

AUM (Fund size)

₹ 77316.51 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Benchmark

NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202636.259824055.8
02-Sep-202636.266823914.45
03-Sep-202636.333323873.45
04-Sep-202636.342223897.7
07-Sep-202636.349923779.15
08-Sep-202636.363723635.1
10-Sep-202636.350123477.8
11-Sep-202636.312823398.1
15-Sep-202636.292223118.6
16-Sep-202636.306723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹36.407.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

7.14%

1 Month

5.65%

6 Months

8.09%

1 Year

7.44%

3 Years

0.00%

5 Years

6.75%

Max

8.24%