Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 36.3637 ↑ 0.04%
[as on 8 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 - Direct and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 5.11% 0.04% 0.29% 0.37% 2.73% 8.06% 8.66% 6.79% 7.12% 7.45%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.33% -0% 0.27% 0.72% 3.15% 8.76% 8.71% 7.78% 7.99% 7.86%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.53% 0.02% 0.28% 0.42% 2.81% 8.86% 9.18% 8.03% 8.53% 8.48%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.61% 0.02% 0.36% 0.51% 2.31% 8.25% 9% 7.92% 6.64% 6.62%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.11% 7.38% 7.09% 10.01% 7.64% 6.35% 1.96% 7.48% 8.09% 10.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.33% 0.44% 1.05% -0.51% 0.77% 0.32% 1.54% 0.52% 0.58%

NAV history

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

DateNAV% change
8 September, 202636.3637 0.04%
7 September, 202636.3499 0.02%
4 September, 202636.3422 0.02%
3 September, 202636.3333 0.18%
2 September, 202636.2668 0.02%
1 September, 202636.2598 0.02%
31 August, 202636.2511 -0.01%
28 August, 202636.2538 -0.03%
27 August, 202636.2639 0.05%
25 August, 202636.2455 0.05%
24 August, 202636.2285 0.05%
21 August, 202636.2101 -0.03%
20 August, 202636.2203 -0.11%
19 August, 202636.2616 0.05%
18 August, 202636.2431 -0.14%
17 August, 202636.2925 -0.07%
14 August, 202636.3168 0.07%
13 August, 202636.2919 0.12%
12 August, 202636.2502 0.02%
11 August, 202636.2428 -0.09%
10 August, 202636.2765 0.13%
7 August, 202636.2281 0.07%
6 August, 202636.2022 0.24%
5 August, 202636.1171 0.06%
4 August, 202636.0961 0.05%
3 August, 202636.0783 0.1%
31 July, 202636.0405 0.07%
30 July, 202636.0142 0.01%
29 July, 202636.0118 0.03%
28 July, 202636.0023

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 36.3637 as on 8 September, 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 5.11% as on 8 September, 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 8.06% as on 8 September, 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 8.66% as on 8 September, 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 6.79% as on 8 September, 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 6.79% as on 8 September, 2026.