TradePilotMutual funds · Debt Funds
Kotak Credit Risk Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119741
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF174K01LZ7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 13 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.82% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.9%
6 months▲ +3.9%
1 year▲ +6.5%
3-year CAGR▲ +8.4%
5-year CAGR▲ +6.7%
10-year CAGR▲ +7.3%
Volatility (3y)1.6%
Sharpe (3y)1.55
Sortino (3y)2.08
Beta vs NIFTY 500.07
Max fall (3y)-1.5%
Computed from NAV (3342 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 |
| Regular · IDCW | 13.9733 |
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.