Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 36.554 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Credit Risk Fund - Growth - Direct and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 5.66% 0.02% -0.03% 0.72% 0.72% 6.36% 8.37% 6.7% 6.9% 7.27%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.73% -0.02% 0.04% 0.55% 0.86% 7.46% 8.42% 7.71% 7.8% 7.7%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 6.11% -0.03% -0.01% 0.68% 0.76% 7.07% 8.9% 7.95% 8.31% 8.33%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 6.46% -0.02% 0.06% 0.61% 1.18% 7.24% 8.81% 7.86% 6.66% 6.48%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 1.05% -0.51% 0.77% 0.32% 1.54% 0.52% 0.58% 0.18% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 79.98% (Arbitrage: 0.00%) 9.97% 0.00% 10.05%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
VEDANTA LTD.**INE205A08020ICRA AA+6.52%8.54%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**INE755L07015ICRA A+(CE)6.49%10.19%
TATA PROJECTS LTD.**INE725H08196CRISIL AA6.47%8.14%
MUTHOOT FINANCE LTD.(^)**INE414G07JZ7CRISIL AA+6.43%9.70%
ADITYA BIRLA REAL ESTATE LTD**INE055A08060CARE AA5.82%8.57%
ADITYA BIRLA RENEWABLES LIMITED**INE01QP08016CRISIL AA5.18%8.42%
AU SMALL FINANCE BANK LTD.**INE949L08442CRISIL AA3.89%8.90%
360 ONE PRIME LTD.(^)**INE248U07GJ0ICRA AA3.23%10.07%
MAS FINANCIAL SERVICES LTD.(^)**INE348L07407CARE AA-3.19%10.77%
REC LTDINE020B08FW6ICRA AAA3.19%7.48%
AADHAR HOUSING FINANCE LIMITED**INE883F07330ICRA AA2.60%8.21%
AADHAR HOUSING FINANCE LIMITED**INE883F07389ICRA AA2.59%8.41%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**INE0M2307370FITCH AA(CE)1.97%8.62%
THDC India Ltd. (THDCIL)**INE812V07013CARE AA+1.29%6.61%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08022CRISIL AA0.80%8.43%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08048CRISIL AA0.80%8.43%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08030CRISIL AA0.80%8.46%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08014CRISIL AA0.80%8.46%
Nirma Ltd.**INE091A07208FITCH AA0.65%7.63%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07392CRISIL A+(CE)0.46%9.51%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07400CRISIL A+(CE)0.45%9.89%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07384CRISIL A+(CE)0.34%8.98%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07491CRISIL A+(CE)0.26%9.94%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07475CRISIL A+(CE)0.26%9.51%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07483CRISIL A+(CE)0.26%9.89%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07467CRISIL A+(CE)0.19%8.98%
SURAT MUNICIPAL CORPORATION**INE05NX24023CRISIL AA+0.07%8.61%
SURAT MUNICIPAL CORPORATION**INE05NX24031CRISIL AA+0.07%8.55%
YES BANK LTD.- AT1 Bonds**INE528G08394ICRA D0.00%0.00%
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**INE139015015ICRA AAA(SO)0.32%10.23%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**INE0YWN15017CRISIL AAA(SO)0.25%9.22%
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**INE0UQO15015ICRA AAA(SO)0.20%9.57%
JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^)**INE1D4P08019CRISIL AA7.23%8.99%
Karnataka State Govt - 2036 - KarnatakaIN1920250256SOV3.20%7.78%
Central Government - 2035IN0020250091SOV2.51%7.03%
Central Government - 2066IN0020260033SOV0.65%7.78%
SBI ALTERNATIVE INVESTMENT FUNDINF0RQ622028Alternative Investment Fund0.55%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202636.554 0.02%
12 November, 202636.5451 -0.01%
11 November, 202636.5471 -0.14%
9 November, 202636.5974 0.09%
6 November, 202636.5648 0.01%
5 November, 202636.5616 0.23%
4 November, 202636.4769 0.21%
3 November, 202636.4019 0.01%
2 November, 202636.3972 0.25%
30 October, 202636.3056 0.16%
29 October, 202636.2493 0.16%
28 October, 202636.1927 0.01%
27 October, 202636.1899 0.01%
26 October, 202636.1855 0.04%
23 October, 202636.1697 -0.11%
22 October, 202636.2105 -0.09%
21 October, 202636.2449 -0.18%
19 October, 202636.3101 0.11%
16 October, 202636.2707 0%
15 October, 202636.2711 -0.04%
14 October, 202636.285 -0.02%
13 October, 202636.2928 0.02%
12 October, 202636.2865 -0.12%
9 October, 202636.3311 0.09%
8 October, 202636.2985 -0.18%
7 October, 202636.3645 0.05%
6 October, 202636.3451 0.09%
5 October, 202636.3126 0.11%
1 October, 202636.273 -0.14%
30 September, 202636.3243

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 36.554 as on 13 November, 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 5.66% as on 13 November, 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 6.36% as on 13 November, 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 8.37% as on 13 November, 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 6.7% as on 13 November, 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 6.7% as on 13 November, 2026.