Kotak Mahindra Mutual FundDebt Scheme - Credit Risk FundIDCW

Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option

Scheme code #117718 · Open Ended Schemes

₹11.5784

Latest NAV

17-09-2021

0.02%

Day change

₹11.5784

52-week high

₹10.9375

52-week low

NAV history

Returns

1 month	0.84%
3 months	0.90%
6 months	3.47%
1 year (absolute)	3.73%
3 years (absolute)	6.28%
5 years (absolute)	5.32%
1Y CAGR	3.73%
3Y CAGR	2.05%
5Y CAGR	1.04%
Since inception CAGR	1.35%

Risk metrics

Volatility (1Y, annualized σ)	2.69%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-4.55%
Max drawdown (all time)	-5.59%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	117718
Earliest NAV date	09-07-2012
Total NAV observations	2,216
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.