Kotak Mahindra Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #119740 · Open Ended Schemes

₹27.2337

Latest NAV

01-09-2026

0.02%

Day change

₹27.2774

52-week high

₹25.1907

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.80%
6 months	3.41%
1 year (absolute)	8.11%
3 years (absolute)	28.13%
5 years (absolute)	38.57%
1Y CAGR	8.12%
3Y CAGR	8.61%
5Y CAGR	6.74%
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-6.55%
Sharpe ratio (1Y, rf=6%)	1.55
Sharpe ratio (3Y, rf=6%)	1.70

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01MG5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119740
Earliest NAV date	25-03-2014
Total NAV observations	3,001
History last refreshed	2026-09-02 15:32:13 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.