Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 35.2163 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 1.79% 0.03% 0.17% 0.04% 0.43% 6.78% 8.19% 6.58% 7.08% 7.54%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 2.45% 0.12% 0.37% 0.24% 1.27% 6.62% 8.03% 7.43% 7.77% 7.86%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2.16% 0.06% 0.18% 0.22% 1.1% 7.62% 8.77% 7.8% 8.44% 8.55%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 2% 0.07% 0.21% 0% 0.8% 6.07% 7.78% 7.02% 7.93% 8.04%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 2.45% 0.05% 0.26% 0.19% 1.05% 7.23% 8.7% 9.04% 6.32% 6.67%
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.74% 0.24% 1.26% 0.71% 0.58% 0.33% 0.44% 1.05% -0.51% 0.77%

NAV history

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

DateNAV% change
27 May, 202635.2163 0.03%
26 May, 202635.2067 0.08%
25 May, 202635.1774 0.12%
22 May, 202635.1352 0.03%
21 May, 202635.1248 -0.09%
20 May, 202635.1578 0.02%
19 May, 202635.1522 0.11%
18 May, 202635.1147 -0.16%
15 May, 202635.1697 -0.08%
14 May, 202635.197 0.07%
13 May, 202635.1719 -0.07%
12 May, 202635.196 -0.04%
11 May, 202635.2091 -0.04%
8 May, 202635.2236 -0.02%
7 May, 202635.2309 0.04%
6 May, 202635.2161 0.09%
5 May, 202635.1854 -0.04%
4 May, 202635.199 0.12%
30 April, 202635.1566 0.04%
29 April, 202635.1439 -0.06%
28 April, 202635.1653 -0.11%
27 April, 202635.2031 0.06%
24 April, 202635.1837 0.04%
23 April, 202635.1713 -0.05%
22 April, 202635.1896 -0.03%
21 April, 202635.2003 0.04%
20 April, 202635.185 -0.03%
17 April, 202635.1942 0.02%
16 April, 202635.1874 -0.06%
15 April, 202635.2098

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 35.2163 as on 27 May, 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 1.79% as on 27 May, 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 6.78% as on 27 May, 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 8.19% as on 27 May, 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 6.58% as on 27 May, 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 6.58% as on 27 May, 2026.