Kotak Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 31.8899 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Credit Risk Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth 4.17% 0.02% 0.02% 0.53% 2.57% 7.12% 7.61% 5.74% 6.1% 6.43%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.59% 0.13% 0.09% 0.88% 3.22% 8.02% 7.96% 7.07% 7.31% 7.13%
ICICI Prudential Credit Risk Fund - Growth 4.79% 0.02% 0.02% 0.57% 2.68% 8.15% 8.42% 7.31% 7.82% 7.71%
Nippon India Credit Risk Fund - Growth Plan 4.68% 0.02% 0.02% 0.35% 2.33% 7.19% 8.1% 7.11% 5.92% 5.82%
Nippon India Credit Risk Fund - Institutional Growth Plan 5.69% 0.02% 0.04% 0.41% 2.53% 8.24% 8.48% 7.37% 6.19% 6.09%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 297.79% 294.98% 295.6% 298.1% 305.15% 339.83%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.64% 6.38% 6.22% 8.96% 6.57% 5.27% 0.97% 6.47% 7.08% 9.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.25% 0.36% 0.97% -0.59% 0.7% 0.24% 1.47% 0.44% 0.51%

NAV history

Kotak Credit Risk Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202631.8899 0.02%
31 August, 202631.8831 -0.01%
28 August, 202631.8878 -0.03%
27 August, 202631.8976 0.05%
25 August, 202631.8829 0.04%
24 August, 202631.8688 0.04%
21 August, 202631.855 -0.03%
20 August, 202631.8647 -0.12%
19 August, 202631.902 0.05%
18 August, 202631.8864 -0.14%
17 August, 202631.9307 -0.07%
14 August, 202631.9545 0.07%
13 August, 202631.9334 0.11%
12 August, 202631.8975 0.02%
11 August, 202631.8918 -0.1%
10 August, 202631.9222 0.13%
7 August, 202631.8821 0.07%
6 August, 202631.8601 0.23%
5 August, 202631.786 0.06%
4 August, 202631.7683 0.05%
3 August, 202631.7534 0.1%
31 July, 202631.7226 0.07%
30 July, 202631.7002 0%
29 July, 202631.6989 0.02%
28 July, 202631.6914 0.01%
27 July, 202631.6869 0.13%
24 July, 202631.6451 -0.02%
23 July, 202631.6526 -0.04%
22 July, 202631.6667 -0.05%
21 July, 202631.6811

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Credit Risk Fund - Growth?
    The latest NAV of Kotak Credit Risk Fund - Growth is 31.8899 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Credit Risk Fund - Growth?
    The YTD (year to date) returns of Kotak Credit Risk Fund - Growth are 4.17% as on 1 September, 2026.
  • What are 1 year returns of Kotak Credit Risk Fund - Growth?
    The 1 year returns of Kotak Credit Risk Fund - Growth are 7.12% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Credit Risk Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth are 7.61% as on 1 September, 2026.
  • What are 5 year CAGR returns of Kotak Credit Risk Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth are 5.74% as on 1 September, 2026.
  • What are 10 year CAGR returns of Kotak Credit Risk Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth are 5.74% as on 1 September, 2026.