TradePilotMutual funds · Debt Funds
Kotak Credit Risk Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117715
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF174K01EG2
- Plan / option
- Regular / IDCW
- Fund age
- 14.3 years
- Expense ratio (TER)
- 1.74% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.7%
6 months▲ +3.5%
1 year▲ +5.5%
3-year CAGR▲ +7.4%
5-year CAGR▲ +5.7%
10-year CAGR▲ +2.4%
Volatility (3y)1.6%
Sharpe (3y)0.94
Sortino (3y)1.24
Beta vs NIFTY 500.07
Max fall (3y)-1.5%
Computed from NAV (3461 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 27.4873 |
| Regular · Growth | 32.1309 |
| Direct · Growth | 36.5974 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.