Kotak Credit Risk Fund Direct Growth
Scheme code: INF174K01LZ7
NAV value:
₹ 34.9898
NAV date: 18 March, 2026
TER: 0.81%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Credit Risk Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.03 | 13.59 | 8.39 | 8.34 | 8.52 |
| 3 year | 4.64 | 12.14 | 8.20 | 8.08 | 8.26 |
| 5 year | 6.07 | 10.36 | 7.64 | 7.91 | 4.07 |
| 7 year | 6.62 | 9.87 | 7.47 | 7.94 | 4.3 |
| 10 year | 7.70 | 8.44 | 8.06 | 8.03 | 5.79 |
| 12 year | 8.13 | 8.57 | 8.31 | 8.29 | 6.53 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,037 - Absolute Returns: ₹46,037 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,41,002 - Absolute Returns: ₹4,41,002 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,40,049 - Absolute Returns: ₹12,40,049 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,45,236 - Absolute Returns: ₹24,45,236 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,73,23,402 - Absolute Returns: ₹53,23,402 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,30,60,442 - Absolute Returns: ₹86,60,442 - CAGR: %Drawdown Metrics
Max Drawdown
-3.86 %
Drawdown Duration
2 months
Recovery Time
2 months
Avg Drawdown
-0.20 %
Calmar Ratio by Duration
1
Y
2.1633
3
Y
2.0959
5
Y
2.0518
7
Y
2.0596
10
Y
2.0829
12
Y
2.1503