Kotak Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 31.6323 ↑ 0.15%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth 3.33% 0.15% 0.63% 1.69% 2.73% 7.08% 7.78% 5.87% 6.25% 6.63%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4.34% 0.15% 0.46% 1.95% 3.14% 7.4% 7.91% 7.13% 7.38% 7.25%
ICICI Prudential Credit Risk Fund - Growth 3.85% 0.16% 0.56% 1.74% 3% 8.14% 8.55% 7.39% 7.93% 7.88%
HDFC Credit Risk Debt Fund - Growth Option 3.8% 0.14% 0.47% 1.8% 2.97% 7.01% 7.72% 6.67% 7.54% 7.48%
Nippon India Credit Risk Fund - Growth Plan 3.95% 0.08% 0.26% 1.54% 2.77% 7.59% 8.29% 8.55% 5.94% 5.98%
Nippon India Credit Risk Fund - Institutional Growth Plan 4.82% 0.09% 0.27% 1.62% 2.98% 8.48% 8.62% 8.8% 6.19% 6.23%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.19% 0.64% 0.5% 0.25% 0.36% 0.97% -0.59% 0.7% 0.24% 1.47%

NAV history

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

DateNAV% change
2 July, 202631.6323 0.15%
1 July, 202631.5837 0.11%
30 June, 202631.548 0.21%
29 June, 202631.4817 0.15%
25 June, 202631.4341 0.12%
24 June, 202631.3954 0.03%
23 June, 202631.3862 0.06%
22 June, 202631.3685 0.07%
19 June, 202631.3468 -0.02%
18 June, 202631.3538 0.04%
17 June, 202631.3414 0.04%
16 June, 202631.3282 0.06%
15 June, 202631.3088 0.11%
12 June, 202631.2751 0.06%
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

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 31.6323 as on 2 July, 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 3.33% as on 2 July, 2026.
  • What are 1 year returns of Kotak Credit Risk Fund - Growth?
    The 1 year returns of Kotak Credit Risk Fund - Growth are 7.08% as on 2 July, 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 7.78% as on 2 July, 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 5.87% as on 2 July, 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 5.87% as on 2 July, 2026.