Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 117716
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹32.1309
- AMFI Code / ISIN
- 117716 / INF174K01DY7
- Category Peer Standing
- #69 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
- Historical Track
- 2012-07-09 to 2026-11-09 (3,462 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.51% p.a.
- 3Y CAGR
- +7.40% p.a.
- 5Y CAGR
- +5.74% p.a.
- 10Y CAGR
- +6.28% p.a.
- Since Inception CAGR
- +7.30% p.a.
- Sortino Ratio (3Y)
- 0.75
- Sharpe Ratio (3Y)
- 0.57
- Calmar Ratio
- 1.85
- Annualized Volatility (3Y)
- +1.58%
- Maximum Drawdown
- -3.99%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.26% / +7.10% / +6.89%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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