Kotak Mahindra Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Scheme code #117715 · Open Ended Schemes

₹13.8685

Latest NAV

01-09-2026

0.02%

Day change

₹13.8966

52-week high

₹12.9462

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.57%
6 months	2.93%
1 year (absolute)	7.12%
3 years (absolute)	24.61%
5 years (absolute)	32.17%
1Y CAGR	7.13%
3Y CAGR	7.61%
5Y CAGR	5.74%
Since inception CAGR	2.05%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-12.49%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	1.08

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01EG2
ISIN (Div reinvest)	INF174K01EF4
AMC code	KM
Scheme code	117715
Earliest NAV date	09-07-2012
Total NAV observations	3,415
History last refreshed	2026-09-02 01:01:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.