Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 35.5517 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 2.76% 0.06% 0.23% 1.09% 1.67% 7.5% 8.44% 6.7% 7.16% 7.58%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 3.55% 0.01% 0.24% 1.35% 2.29% 7.36% 8.29% 7.6% 7.86% 7.92%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 3.2% 0.1% 0.32% 1.3% 2.25% 8.13% 8.98% 7.93% 8.52% 8.61%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 3.08% 0.03% 0.21% 1.16% 1.97% 7.03% 8.07% 7.15% 8.03% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 3.68% 0.04% 0.21% 1.34% 2.15% 8.25% 8.98% 9.2% 6.47% 6.75%
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.24% 1.26% 0.71% 0.58% 0.33% 0.44% 1.05% -0.51% 0.77% 0.32%

NAV history

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

DateNAV% change
16 June, 202635.5517 0.06%
15 June, 202635.5288 0.12%
12 June, 202635.4879 0.06%
11 June, 202635.4657 -0.04%
10 June, 202635.4794 0.02%
9 June, 202635.4709 0.21%
8 June, 202635.3964 0.1%
5 June, 202635.3606 0.22%
4 June, 202635.2829 0.01%
3 June, 202635.2782 -0.03%
2 June, 202635.2873 0.05%
1 June, 202635.2703 0.15%
29 May, 202635.2164 0%
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

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 35.5517 as on 16 June, 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 2.76% as on 16 June, 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 7.5% as on 16 June, 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 8.44% as on 16 June, 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 16 June, 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 16 June, 2026.