Kotak Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 30.9806 ↑ 0.03%
[as on 22 May, 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth 1.2% 0.03% -0.12% -0.23% 0.25% 5.55% 7.08% 5.55% 6.08% 6.51%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 1.87% 0.05% -0.05% -0.19% 0.98% 5.74% 7.23% 6.72% 7.11% 7.11%
ICICI Prudential Credit Risk Fund - Growth 1.66% 0.02% 0.02% -0.04% 0.77% 6.7% 7.98% 7.14% 7.75% 7.75%
HDFC Credit Risk Debt Fund - Growth Option 1.54% 0.06% -0.15% -0.25% 0.69% 5.28% 7.05% 6.37% 7.36% 7.35%
Nippon India Credit Risk Fund - Growth Plan 1.87% 0.07% -0.14% -0.18% 0.89% 6.31% 7.81% 8.24% 5.61% 5.88%
Nippon India Credit Risk Fund - Institutional Growth Plan 2.63% 0.07% -0.12% -0.12% 1.61% 7.08% 8.12% 8.48% 5.86% 6.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.64% 6.38% 6.22% 8.96% 6.57% 5.27% 0.97% 6.47% 7.08% 9.07%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.67% 0.16% 1.19% 0.64% 0.5% 0.25% 0.36% 0.97% -0.59% 0.7%

NAV history

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

DateNAV% change
22 May, 202630.9806 0.03%
21 May, 202630.9723 -0.1%
20 May, 202631.0022 0.01%
19 May, 202630.998 0.1%
18 May, 202630.9658 -0.16%
15 May, 202631.0165 -0.08%
14 May, 202631.0414 0.07%
13 May, 202631.02 -0.07%
12 May, 202631.042 -0.04%
11 May, 202631.0544 -0.05%
8 May, 202631.0695 -0.02%
7 May, 202631.0767 0.04%
6 May, 202631.0644 0.08%
5 May, 202631.0381 -0.04%
4 May, 202631.0509 0.11%
30 April, 202631.0166 0.03%
29 April, 202631.0062 -0.06%
28 April, 202631.0258 -0.11%
27 April, 202631.0599 0.05%
24 April, 202631.0452 0.03%
23 April, 202631.035 -0.05%
22 April, 202631.0519 -0.03%
21 April, 202631.0621 0.04%
20 April, 202631.0494 -0.03%
17 April, 202631.0599 0.02%
16 April, 202631.0547 -0.07%
15 April, 202631.0753 0.12%
13 April, 202631.0381 0%
10 April, 202631.0369 0.12%
9 April, 202630.9999

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Credit Risk Fund - Growth?
    The latest NAV of Kotak Credit Risk Fund - Growth is 30.9806 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak Credit Risk Fund - Growth?
    The YTD (year to date) returns of Kotak Credit Risk Fund - Growth are 1.2% as on 22 May, 2026.
  • What are 1 year returns of Kotak Credit Risk Fund - Growth?
    The 1 year returns of Kotak Credit Risk Fund - Growth are 5.55% as on 22 May, 2026.
  • What are 3 year CAGR returns of Kotak Credit Risk Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth are 7.08% as on 22 May, 2026.
  • What are 5 year CAGR returns of Kotak Credit Risk Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth are 5.55% as on 22 May, 2026.
  • What are 10 year CAGR returns of Kotak Credit Risk Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Credit Risk Fund - Growth are 5.55% as on 22 May, 2026.