NAV as on 04-07-2026
| Fund name | Kotak Credit Risk Fund |
| Category | Credit Risk Fund |
| AMC | Kotak Credit Risk Fund |
| Current NAV | ₹10.09 (04-07-2026) |
| Expense ratio | 1.71 |
| Exit load | For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
| Riskometer | Moderately High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2010-05-11T00:00:00+05:30 |
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Kotak Credit Risk Fund is an open-ended mutual fund scheme in the Credit Risk Fund category, offered by Kotak Credit Risk Fund. Its latest NAV is ₹10.09 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Credit Risk Fund?
The current NAV is ₹10.09 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).