Kotak Credit Risk Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 36.4032 | 22-Sep-2026 | INF174K01LZ7 | - |
| Direct Plan | Standard Income Distribution cum capital withdrawal option | 27.3414 | 22-Sep-2026 | INF174K01MG5 | - |
| Regular Plan | Growth | 31.9990 | 22-Sep-2026 | INF174K01DY7 | - |
| Regular Plan | Standard Income Distribution cum capital withdrawal option | 13.9160 | 22-Sep-2026 | INF174K01EG2 | INF174K01EF4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Credit Risk Fund?
Kotak Credit Risk Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Credit Risk Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Credit Risk Fund had a NAV of Rs 36.4032.
Does Kotak Credit Risk Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Credit Risk Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Credit Risk Fund?
Kotak Credit Risk Fund is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does Kotak Credit Risk Fund have?
4 variant(s) of Kotak Credit Risk Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Credit Risk Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.