Kotak Mahindra Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #119744 · Open Ended Schemes

₹10.5989

Latest NAV

17-09-2021

0.02%

Day change

₹10.5989

52-week high

₹10.1813

52-week low

NAV history

Returns

1 month	0.93%
3 months	1.04%
6 months	3.25%
1 year (absolute)	0.85%
3 years (absolute)	3.04%
5 years (absolute)	—
1Y CAGR	0.85%
3Y CAGR	1.00%
5Y CAGR	—
Since inception CAGR	1.20%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-1.08

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	119744
Earliest NAV date	14-10-2016
Total NAV observations	1,193
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.