Kotak Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 31.2563 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth 2.1% -0.04% 0.5% 0.65% 1.03% 6.22% 7.37% 5.62% 6.12% 6.55%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 3.01% -0.03% 0.61% 0.91% 1.89% 6.5% 7.56% 6.85% 7.17% 7.17%
ICICI Prudential Credit Risk Fund - Growth 2.6% -0.01% 0.53% 0.81% 1.67% 7.17% 8.2% 7.14% 7.81% 7.8%
HDFC Credit Risk Debt Fund - Growth Option 2.58% -0.06% 0.55% 0.73% 1.4% 6.12% 7.36% 6.44% 7.41% 7.41%
Nippon India Credit Risk Fund - Growth Plan 3.05% -0.06% 0.62% 0.85% 1.63% 7.16% 8.13% 8.34% 5.71% 5.95%
Nippon India Credit Risk Fund - Institutional Growth Plan 3.84% -0.06% 0.63% 0.9% 2.39% 7.96% 8.45% 8.58% 5.96% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.16% 1.19% 0.64% 0.5% 0.25% 0.36% 0.97% -0.59% 0.7% 0.24%

NAV history

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

DateNAV% change
11 June, 202631.2563 -0.04%
10 June, 202631.2692 0.02%
9 June, 202631.2625 0.21%
8 June, 202631.1976 0.09%
5 June, 202631.1684 0.22%
4 June, 202631.1007 0.01%
3 June, 202631.0974 -0.03%
2 June, 202631.1062 0.05%
1 June, 202631.092 0.15%
29 May, 202631.0468 0%
27 May, 202631.0483 0.02%
26 May, 202631.0406 0.08%
25 May, 202631.0156 0.11%
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

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 31.2563 as on 11 June, 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 2.1% as on 11 June, 2026.
  • What are 1 year returns of Kotak Credit Risk Fund - Growth?
    The 1 year returns of Kotak Credit Risk Fund - Growth are 6.22% as on 11 June, 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 7.37% as on 11 June, 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 5.62% as on 11 June, 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 5.62% as on 11 June, 2026.