Kotak Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 31.8918 ↓ -0.1%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth 4.18% -0.1% 0.39% 0.72% 2.7% 7.31% 7.74% 5.91% 6.17% 6.49%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.2% -0.07% 0.34% 0.77% 3.04% 7.64% 7.95% 7.13% 7.32% 7.15%
ICICI Prudential Credit Risk Fund - Growth 4.72% -0.05% 0.32% 0.75% 2.89% 8.33% 8.51% 7.45% 7.86% 7.75%
HDFC Credit Risk Debt Fund - Growth Option 4.62% -0.06% 0.37% 0.76% 2.73% 7.24% 7.75% 6.67% 7.47% 7.32%
Nippon India Credit Risk Fund - Growth Plan 4.64% -0.02% 0.2% 0.65% 2.41% 7.28% 8.23% 7.25% 5.9% 5.87%
Nippon India Credit Risk Fund - Institutional Growth Plan 5.59% -0.02% 0.21% 0.7% 2.6% 8.26% 8.59% 7.51% 6.17% 6.13%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.5% 0.25% 0.36% 0.97% -0.59% 0.7% 0.24% 1.47% 0.44%

NAV history

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

DateNAV% change
11 August, 202631.8918 -0.1%
10 August, 202631.9222 0.13%
7 August, 202631.8821 0.07%
6 August, 202631.8601 0.23%
5 August, 202631.786 0.06%
4 August, 202631.7683 0.05%
3 August, 202631.7534 0.1%
31 July, 202631.7226 0.07%
30 July, 202631.7002 0%
29 July, 202631.6989 0.02%
28 July, 202631.6914 0.01%
27 July, 202631.6869 0.13%
24 July, 202631.6451 -0.02%
23 July, 202631.6526 -0.04%
22 July, 202631.6667 -0.05%
21 July, 202631.6811 0.01%
20 July, 202631.6779 -0.01%
17 July, 202631.6815 0.07%
16 July, 202631.6598 0.13%
15 July, 202631.6184 0.07%
14 July, 202631.5975 -0.12%
13 July, 202631.6367 -0.09%
10 July, 202631.664 0.15%
9 July, 202631.6164 0.02%
8 July, 202631.6115 -0.17%
7 July, 202631.6666 -0.02%
6 July, 202631.6739 0.08%
3 July, 202631.6478 0.05%
2 July, 202631.6323 0.15%
1 July, 202631.5837

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 31.8918 as on 11 August, 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 4.18% as on 11 August, 2026.
  • What are 1 year returns of Kotak Credit Risk Fund - Growth?
    The 1 year returns of Kotak Credit Risk Fund - Growth are 7.31% as on 11 August, 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 7.74% as on 11 August, 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 5.91% as on 11 August, 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 5.91% as on 11 August, 2026.