Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 119744

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

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

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

Latest NAV (2021-09-17)
₹10.5989
AMFI Code / ISIN
119744 / INF174K01ME0
Category Peer Standing
#112 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2016-10-14 to 2021-09-17 (1,193 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
+0.85% p.a.
3Y CAGR
+1.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.20% p.a.
Sortino Ratio (3Y)
-1.32
Sharpe Ratio (3Y)
-1.22
Calmar Ratio
0.22
Annualized Volatility (3Y)
+4.51%
Maximum Drawdown
-4.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.57% / +0.63% / N/A

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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