Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 36.0023 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 4.07% 0.02% 0.05% 0.9% 2.38% 7.59% 8.58% 6.83% 7.17% 7.51%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.04% 0.02% 0.21% 0.82% 2.83% 7.91% 8.55% 7.74% 8.01% 7.89%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.47% 0.22% 0.16% 0.85% 2.48% 8.46% 9.1% 8.05% 8.55% 8.56%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.33% 0.02% 0.17% 0.73% 2.37% 7.26% 8.23% 7.22% 8.05% 8.02%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.72% 0.05% 0.22% 0.62% 2.45% 7.89% 9.01% 7.99% 6.64% 6.68%
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.26% 0.71% 0.58% 0.33% 0.44% 1.05% -0.51% 0.77% 0.32% 1.54%

NAV history

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

DateNAV% change
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 -0.02%
6 July, 202635.9623 0.09%
3 July, 202635.9299 0.05%
2 July, 202635.9115 0.16%
1 July, 202635.8553 0.12%
30 June, 202635.8139 0.21%
29 June, 202635.7378 0.16%
25 June, 202635.68 0.13%
24 June, 202635.6353 0.03%
23 June, 202635.624 0.06%
22 June, 202635.6029 0.08%
19 June, 202635.5755 -0.02%
18 June, 202635.5826 0.04%
17 June, 202635.5676 0.04%
16 June, 202635.5517

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 36.0023 as on 28 July, 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 4.07% as on 28 July, 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 7.59% as on 28 July, 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 8.58% as on 28 July, 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 6.83% as on 28 July, 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 6.83% as on 28 July, 2026.