Kotak Credit Risk Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 35.8933 ↓ -0.17%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Credit Risk Fund - Growth - Direct and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth - Direct 3.75% -0.17% 0.11% 1.4% 2.3% 7.7% 8.66% 6.86% 7.21% 7.62%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 4.59% -0.18% 0.07% 1.47% 2.72% 7.77% 8.54% 7.77% 8% 7.94%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.12% -0.16% 0.1% 1.44% 2.5% 8.5% 9.15% 8.04% 8.56% 8.62%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 3.93% -0.2% 0.01% 1.25% 2.4% 7.24% 8.26% 7.25% 8.04% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.26% -0.17% -0.01% 1.01% 2.45% 7.83% 9.04% 8.02% 6.6% 6.73%
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
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 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

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 35.8933 as on 8 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 3.75% as on 8 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 7.7% as on 8 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 8.66% as on 8 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 6.86% as on 8 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 6.86% as on 8 July, 2026.