- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 36.1697 ↓ -0.11%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Credit Risk Fund - Growth - Direct and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.11% | 7.38% | 7.09% | 10.01% | 7.64% | 6.35% | 1.96% | 7.48% | 8.09% | 10.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.33% | 0.44% | 1.05% | -0.51% | 0.77% | 0.32% | 1.54% | 0.52% | 0.58% | 0.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
79.98% (Arbitrage: 0.00%) |
9.97% |
0.00% |
10.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| VEDANTA LTD.** | INE205A08020 | ICRA AA+ | 6.52% | 8.54% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | INE755L07015 | ICRA A+(CE) | 6.49% | 10.19% |
| TATA PROJECTS LTD.** | INE725H08196 | CRISIL AA | 6.47% | 8.14% |
| MUTHOOT FINANCE LTD.(^)** | INE414G07JZ7 | CRISIL AA+ | 6.43% | 9.70% |
| ADITYA BIRLA REAL ESTATE LTD** | INE055A08060 | CARE AA | 5.82% | 8.57% |
| ADITYA BIRLA RENEWABLES LIMITED** | INE01QP08016 | CRISIL AA | 5.18% | 8.42% |
| AU SMALL FINANCE BANK LTD.** | INE949L08442 | CRISIL AA | 3.89% | 8.90% |
| 360 ONE PRIME LTD.(^)** | INE248U07GJ0 | ICRA AA | 3.23% | 10.07% |
| MAS FINANCIAL SERVICES LTD.(^)** | INE348L07407 | CARE AA- | 3.19% | 10.77% |
| REC LTD | INE020B08FW6 | ICRA AAA | 3.19% | 7.48% |
| AADHAR HOUSING FINANCE LIMITED** | INE883F07330 | ICRA AA | 2.60% | 8.21% |
| AADHAR HOUSING FINANCE LIMITED** | INE883F07389 | ICRA AA | 2.59% | 8.41% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | INE0M2307370 | FITCH AA(CE) | 1.97% | 8.62% |
| THDC India Ltd. (THDCIL)** | INE812V07013 | CARE AA+ | 1.29% | 6.61% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | INE316Z08022 | CRISIL AA | 0.80% | 8.43% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | INE316Z08048 | CRISIL AA | 0.80% | 8.43% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | INE316Z08030 | CRISIL AA | 0.80% | 8.46% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | INE316Z08014 | CRISIL AA | 0.80% | 8.46% |
| Nirma Ltd.** | INE091A07208 | FITCH AA | 0.65% | 7.63% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07392 | CRISIL A+(CE) | 0.46% | 9.51% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07400 | CRISIL A+(CE) | 0.45% | 9.89% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07384 | CRISIL A+(CE) | 0.34% | 8.98% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07491 | CRISIL A+(CE) | 0.26% | 9.94% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07475 | CRISIL A+(CE) | 0.26% | 9.51% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07483 | CRISIL A+(CE) | 0.26% | 9.89% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07467 | CRISIL A+(CE) | 0.19% | 8.98% |
| SURAT MUNICIPAL CORPORATION** | INE05NX24023 | CRISIL AA+ | 0.07% | 8.61% |
| SURAT MUNICIPAL CORPORATION** | INE05NX24031 | CRISIL AA+ | 0.07% | 8.55% |
| YES BANK LTD.- AT1 Bonds** | INE528G08394 | ICRA D | 0.00% | 0.00% |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | INE139015015 | ICRA AAA(SO) | 0.32% | 10.23% |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | INE0YWN15017 | CRISIL AAA(SO) | 0.25% | 9.22% |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | INE0UQO15015 | ICRA AAA(SO) | 0.20% | 9.57% |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited
step up or down 25 bps for every rating chang) (^)** | INE1D4P08019 | CRISIL AA | 7.23% | 8.99% |
| Karnataka State Govt - 2036 - Karnataka | IN1920250256 | SOV | 3.20% | 7.78% |
| Central Government - 2035 | IN0020250091 | SOV | 2.51% | 7.03% |
| Central Government - 2066 | IN0020260033 | SOV | 0.65% | 7.78% |
| SBI ALTERNATIVE INVESTMENT FUND | INF0RQ622028 | Alternative Investment Fund | 0.55% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Credit Risk Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 36.1697 | -0.11% |
| 22 October, 2026 | 36.2105 | -0.09% |
| 21 October, 2026 | 36.2449 | -0.18% |
| 19 October, 2026 | 36.3101 | 0.11% |
| 16 October, 2026 | 36.2707 | 0% |
| 15 October, 2026 | 36.2711 | -0.04% |
| 14 October, 2026 | 36.285 | -0.02% |
| 13 October, 2026 | 36.2928 | 0.02% |
| 12 October, 2026 | 36.2865 | -0.12% |
| 9 October, 2026 | 36.3311 | 0.09% |
| 8 October, 2026 | 36.2985 | -0.18% |
| 7 October, 2026 | 36.3645 | 0.05% |
| 6 October, 2026 | 36.3451 | 0.09% |
| 5 October, 2026 | 36.3126 | 0.11% |
| 1 October, 2026 | 36.273 | -0.14% |
| 30 September, 2026 | 36.3243 | 0.02% |
| 29 September, 2026 | 36.316 | 0.03% |
| 28 September, 2026 | 36.3041 | -0.07% |
| 25 September, 2026 | 36.3293 | -0.07% |
| 24 September, 2026 | 36.3534 | -0.14% |
| 23 September, 2026 | 36.4039 | 0% |
| 22 September, 2026 | 36.4032 | 0.05% |
| 21 September, 2026 | 36.3838 | 0.11% |
| 18 September, 2026 | 36.3436 | 0.07% |
| 17 September, 2026 | 36.318 | 0.03% |
| 16 September, 2026 | 36.3067 | 0.04% |
| 15 September, 2026 | 36.2922 | -0.06% |
| 11 September, 2026 | 36.3128 | -0.1% |
| 10 September, 2026 | 36.3501 | -0.03% |
| 9 September, 2026 | 36.361 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Credit Risk Fund - Growth - Direct?
The latest NAV of Kotak Credit Risk Fund - Growth - Direct is 36.1697 as on 23 October, 2026.
What are YTD (year to date) returns of Kotak Credit Risk Fund - Growth - Direct?
The YTD (year to date) returns of Kotak Credit Risk Fund - Growth - Direct are 4.55% as on 23 October, 2026.
What are 1 year returns of Kotak Credit Risk Fund - Growth - Direct?
The 1 year returns of Kotak Credit Risk Fund - Growth - Direct are 5.63% as on 23 October, 2026.
What are 3 year CAGR returns of Kotak Credit Risk Fund - Growth - Direct?
The 3 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth - Direct are 8.26% as on 23 October, 2026.
What are 5 year CAGR returns of Kotak Credit Risk Fund - Growth - Direct?
The 5 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth - Direct are 6.56% as on 23 October, 2026.
What are 10 year CAGR returns of Kotak Credit Risk Fund - Growth - Direct?
The 10 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth - Direct are 6.56% as on 23 October, 2026.
