- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 31.0166 ↑ 0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Credit Risk Fund - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.64% | 6.38% | 6.22% | 8.96% | 6.57% | 5.27% | 0.97% | 6.47% | 7.08% | 9.07% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 31.0166 | 0.03% |
| 29 April, 2026 | 31.0062 | -0.06% |
| 28 April, 2026 | 31.0258 | -0.11% |
| 27 April, 2026 | 31.0599 | 0.05% |
| 24 April, 2026 | 31.0452 | 0.03% |
| 23 April, 2026 | 31.035 | -0.05% |
| 22 April, 2026 | 31.0519 | -0.03% |
| 21 April, 2026 | 31.0621 | 0.04% |
| 20 April, 2026 | 31.0494 | -0.03% |
| 17 April, 2026 | 31.0599 | 0.02% |
| 16 April, 2026 | 31.0547 | -0.07% |
| 15 April, 2026 | 31.0753 | 0.12% |
| 13 April, 2026 | 31.0381 | 0% |
| 10 April, 2026 | 31.0369 | 0.12% |
| 9 April, 2026 | 30.9999 | 0.09% |
| 8 April, 2026 | 30.9717 | 0.43% |
| 7 April, 2026 | 30.8398 | 0.12% |
| 6 April, 2026 | 30.8026 | 0.04% |
| 2 April, 2026 | 30.7918 | -0.03% |
| 31 March, 2026 | 30.8016 | 0.02% |
| 30 March, 2026 | 30.7964 | 0.01% |
| 27 March, 2026 | 30.7932 | -0.19% |
| 25 March, 2026 | 30.8504 | 0.07% |
| 24 March, 2026 | 30.8288 | 0.13% |
| 23 March, 2026 | 30.7874 | -0.26% |
| 20 March, 2026 | 30.8668 | -0.12% |
| 18 March, 2026 | 30.9029 | 0.05% |
| 17 March, 2026 | 30.8874 | 0.01% |
| 16 March, 2026 | 30.8836 | 0.04% |
| 13 March, 2026 | 30.8706 | |
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 31.0166 as on 30 April, 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 1.32% as on 30 April, 2026.
What are 1 year returns of Kotak Credit Risk Fund - Growth?
The 1 year returns of Kotak Credit Risk Fund - Growth are 6.85% as on 30 April, 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 7.26% as on 30 April, 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 5.65% as on 30 April, 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 5.65% as on 30 April, 2026.