Kotak Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 31.9829 ↑ 0.1%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth 4.47% 0.1% 0.17% 0.4% 2.03% 6.49% 7.65% 5.75% 6.09% 6.4%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.78% 0.08% 0.04% 0.33% 2.25% 7.59% 7.86% 7.03% 7.29% 7.1%
ICICI Prudential Credit Risk Fund - Growth 5.09% 0.07% 0.13% 0.39% 2.1% 7.7% 8.41% 7.34% 7.81% 7.68%
Nippon India Credit Risk Fund - Growth Plan 5.08% 0.06% 0.12% 0.53% 1.66% 7.13% 8.08% 7.1% 5.94% 5.81%
Nippon India Credit Risk Fund - Institutional Growth Plan 6.1% 0.05% 0.12% 0.58% 1.84% 8.19% 8.46% 7.37% 6.21% 6.07%
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
21 September, 202631.9829 0.1%
18 September, 202631.9499 0.07%
17 September, 202631.9282 0.03%
16 September, 202631.9191 0.04%
15 September, 202631.9071 -0.07%
11 September, 202631.9285 -0.11%
10 September, 202631.9621 -0.03%
9 September, 202631.9725 -0.01%
8 September, 202631.9756 0.04%
7 September, 202631.9643 0.01%
4 September, 202631.9599 0.02%
3 September, 202631.953 0.18%
2 September, 202631.8952 0.02%
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

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 31.9829 as on 21 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 4.47% as on 21 September, 2026.
  • What are 1 year returns of Kotak Credit Risk Fund - Growth?
    The 1 year returns of Kotak Credit Risk Fund - Growth are 6.49% as on 21 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 7.65% as on 21 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 5.75% as on 21 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 5.75% as on 21 September, 2026.