Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 36.2101 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Credit Risk Fund - Growth - Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 4.67% -0.03% -0.29% 0.63% 3.09% 7.9% 8.69% 6.8% 7.13% 7.48%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.87% -0.04% -0.04% 1% 3.71% 8.58% 8.69% 7.78% 8.01% 7.89%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.11% -0.04% -0.25% 0.75% 3.16% 8.76% 9.18% 8.07% 8.53% 8.52%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.93% -0.04% -0.24% 0.75% 3.19% 7.67% 8.32% 7.22% 8.04% 7.99%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.05% -0.05% -0.22% 0.54% 2.88% 7.87% 8.96% 7.91% 6.6% 6.63%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.71% 0.58% 0.33% 0.44% 1.05% -0.51% 0.77% 0.32% 1.54% 0.52%

NAV history

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

DateNAV% change
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 0.02%
27 July, 202635.9963 0.14%
24 July, 202635.9461 -0.02%
23 July, 202635.9538 -0.04%
22 July, 202635.9688 -0.04%
21 July, 202635.9842 0.01%
20 July, 202635.9797 0%
17 July, 202635.9811 0.07%
16 July, 202635.9555 0.13%
15 July, 202635.9076 0.07%
14 July, 202635.883 -0.12%
13 July, 202635.9265

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 36.2101 as on 21 August, 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 4.67% as on 21 August, 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 7.9% as on 21 August, 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 8.69% as on 21 August, 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 6.8% as on 21 August, 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 6.8% as on 21 August, 2026.