Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 35.1874 ↓ -0.06%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 1.71% -0.06% 0.19% 0.63% 1.53% 8.63% 8.54% 6.84% 7.23% 7.63%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 2.15% 0.02% 0.34% 0.9% 2.25% 7.54% 8.29% 7.63% 7.69% 7.92%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 1.96% -0.05% 0.27% 1.03% 1.77% 9.02% 9.02% 8.12% 8.55% 8.61%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 1.88% -0.03% 0.32% 0.79% 1.94% 7.48% 8.16% 7.35% 8.08% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 2.19% 0.03% 0.26% 0.68% 2.22% 8.53% 9.04% 9.23% 6.03% 6.74%
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.74% 0.24% 1.26% 0.71% 0.58% 0.33% 0.44% 1.05% -0.51%

NAV history

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

DateNAV% change
16 April, 202635.1874 -0.06%
15 April, 202635.2098 0.12%
13 April, 202635.166 0.01%
10 April, 202635.1619 0.12%
9 April, 202635.1191 0.09%
8 April, 202635.0862 0.43%
7 April, 202634.936 0.12%
6 April, 202634.8929 0.05%
2 April, 202634.8772 -0.03%
31 March, 202634.8866 0.02%
30 March, 202634.8798 0.02%
27 March, 202634.8734 -0.18%
25 March, 202634.9365 0.07%
24 March, 202634.9112 0.14%
23 March, 202634.8634 -0.25%
20 March, 202634.9507 -0.11%
18 March, 202634.9898 0.05%
17 March, 202634.9713 0.01%
16 March, 202634.9662 0.05%
13 March, 202634.9486 -0.12%
12 March, 202634.9905 -0.09%
11 March, 202635.0218 0.09%
10 March, 202634.9903 0.05%
9 March, 202634.9727 -0.18%
6 March, 202635.0352 0.05%
5 March, 202635.0169 0.05%
4 March, 202634.9988 -0.23%
2 March, 202635.0779 0.04%
27 February, 202635.0641 0.07%
26 February, 202635.041

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 35.1874 as on 16 April, 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 1.71% as on 16 April, 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 8.63% as on 16 April, 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 8.54% as on 16 April, 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 6.84% as on 16 April, 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 6.84% as on 16 April, 2026.