Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 36.2925 ↓ -0.07%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 4.9% -0.07% 0.04% 0.87% 3.19% 8.41% 8.81% 6.89% 7.21% 7.5%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.98% 0.06% 0.27% 1.15% 3.73% 8.75% 8.77% 7.84% 8.05% 7.9%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.31% -0.06% 0.13% 0.94% 3.37% 9.13% 9.3% 8.14% 8.58% 8.54%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 5.14% -0.05% 0.12% 0.98% 3.18% 7.98% 8.43% 7.29% 8.12% 8%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.25% -0.04% 0.08% 0.79% 2.87% 8.23% 9.07% 7.98% 6.64% 6.65%
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)

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
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 -0.08%
10 July, 202635.9548 0.15%
9 July, 202635.8998 0.02%
8 July, 202635.8933 -0.17%
7 July, 202635.9549

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 36.2925 as on 17 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 4.9% as on 17 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 8.41% as on 17 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 8.81% as on 17 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 6.89% as on 17 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 6.89% as on 17 August, 2026.