Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 119740

Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Direct Plan • Standard Income Distribution cum capital withdrawal option

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

Latest NAV (2026-11-09)
₹27.4873
AMFI Code / ISIN
119740 / INF174K01MG5
Category Peer Standing
#57 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-03-25 to 2026-11-09 (3,048 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
+6.48% p.a.
3Y CAGR
+8.40% p.a.
5Y CAGR
+6.74% p.a.
10Y CAGR
+7.29% p.a.
Since Inception CAGR
+8.18% p.a.
Sortino Ratio (3Y)
1.61
Sharpe Ratio (3Y)
1.20
Calmar Ratio
1.28
Annualized Volatility (3Y)
+1.58%
Maximum Drawdown
-6.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.10% / +7.71% / +7.52%

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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