Kotak Mahindra Mutual FundDebt Scheme - Credit Risk FundIDCW

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

Scheme code #117719 · Open Ended Schemes

₹10.09

Latest NAV

17-09-2021

0.02%

Day change

₹10.1366

52-week high

₹9.9113

52-week low

NAV history

Returns

1 month	-0.13%
3 months	0.19%
6 months	0.63%
1 year (absolute)	0.83%
3 years (absolute)	1.05%
5 years (absolute)	0.75%
1Y CAGR	0.84%
3Y CAGR	0.35%
5Y CAGR	0.15%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	2.74%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-4.59%
Sharpe ratio (1Y, rf=6%)	-2.64
Sharpe ratio (3Y, rf=6%)	-2.05

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	117719
Earliest NAV date	09-07-2012
Total NAV observations	2,216
History last refreshed	2026-09-02 01:01:30 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.