Kotak Mahindra Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #119743 · Open Ended Schemes

₹10.4456

Latest NAV

17-09-2021

0.02%

Day change

₹10.4998

52-week high

₹10.3328

52-week low

NAV history

Returns

1 month	-0.15%
3 months	0.19%
6 months	0.11%
1 year (absolute)	0.13%
3 years (absolute)	0.33%
5 years (absolute)	1.58%
1Y CAGR	0.13%
3Y CAGR	0.11%
5Y CAGR	0.31%
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	2.06%
Volatility (3Y, annualized σ)	2.82%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-4.44%
Max drawdown (all time)	-4.44%
Sharpe ratio (1Y, rf=6%)	-2.84
Sharpe ratio (3Y, rf=6%)	-2.09

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	119743
Earliest NAV date	22-10-2013
Total NAV observations	1,905
History last refreshed	2026-09-02 15:32:14 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.