Kotak Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 31.6667 ↓ -0.05%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Credit Risk Fund - Growth 3.44% -0.05% 0.15% 0.95% 1.98% 6.66% 7.56% 5.83% 6.15% 6.53%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4.44% 0% 0.19% 0.89% 2.32% 6.97% 7.78% 7.04% 7.29% 7.17%
ICICI Prudential Credit Risk Fund - Growth 3.96% -0% 0.18% 0.94% 2.22% 7.7% 8.36% 7.34% 7.83% 7.78%
HDFC Credit Risk Debt Fund - Growth Option 3.81% -0.03% 0.15% 0.76% 1.98% 6.49% 7.55% 6.54% 7.41% 7.37%
Nippon India Credit Risk Fund - Growth Plan 4.01% -0.03% 0.13% 0.56% 1.92% 6.88% 8.14% 7.19% 5.83% 5.9%
Nippon India Credit Risk Fund - Institutional Growth Plan 4.92% -0.02% 0.14% 0.63% 2.11% 7.8% 8.48% 7.44% 6.09% 6.16%

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
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 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

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 31.6667 as on 22 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 3.44% as on 22 July, 2026.
  • What are 1 year returns of Kotak Credit Risk Fund - Growth?
    The 1 year returns of Kotak Credit Risk Fund - Growth are 6.66% as on 22 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 7.56% as on 22 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 5.83% as on 22 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 5.83% as on 22 July, 2026.