Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 117719

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-09-17)
₹10.0900
AMFI Code / ISIN
117719 / INF174K01DZ4
Category Peer Standing
#133 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2012-07-09 to 2021-09-17 (2,216 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
+0.84% p.a.
3Y CAGR
+0.35% p.a.
5Y CAGR
+0.15% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.07% p.a.
Sortino Ratio (3Y)
-2.88
Sharpe Ratio (3Y)
-2.27
Calmar Ratio
0.08
Annualized Volatility (3Y)
+2.71%
Maximum Drawdown
-4.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.06% / 0.00% / 0.00%

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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