Kotak Mahindra Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #119742 · Open Ended Schemes

₹10.5691

Latest NAV

17-09-2021

0.02%

Day change

₹10.664

52-week high

₹10.4215

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.19%
6 months	0.20%
1 year (absolute)	0.45%
3 years (absolute)	0.37%
5 years (absolute)	1.41%
1Y CAGR	0.45%
3Y CAGR	0.12%
5Y CAGR	0.28%
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	3.63%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-4.84%
Max drawdown (all time)	-4.84%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.62

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)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119742
Earliest NAV date	10-01-2013
Total NAV observations	2,093
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.