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Kotak Mahindra Mutual Fund · Credit Risk Fund
Kotak Credit Risk Fund - Growth
₹30.9806NAV 2026-05-22
Regular PlanGrowthSince 2012-07-0913.3y historyAUM ₹597 CrINF174K01DY7
NAV History
2021-05-24 → 2026-05-22
+30.97%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.2%
+0.2%
+1.6%
+5.6%
+7.1%
+5.6%
+6.5%
Risk Metrics
Sharpe
0.20
Sortino
0.26
Max DD
-4.0%
Volatility
+1.8%
Best Year
+11.1%
Worst Year
+0.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹597 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.8%
Max drawdown
-4.0%
Sharpe ratio
0.20
Sortino ratio
0.26
Calmar ratio
1.77
Positive months
89%
Best year
+11.1%
Worst year
+0.9%
Peers — Credit Risk Fund
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund
+16.3%
3Y
₹80 Cr
AUM
0.50
Sharpe
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
+12.6%
3Y
₹389 Cr
AUM
0.91
Sharpe
HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund
+11.5%
3Y
₹106 Cr
AUM
0.67
Sharpe
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund
+9.2%
3Y
₹30 Cr
AUM
0.14
Sharpe
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+8.7%
3Y
₹2,048 Cr
AUM
1.31
Sharpe
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund
+8.6%
3Y
₹474 Cr
AUM
0.17
Sharpe
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund
+8.3%
3Y
₹49 Cr
AUM
0.78
Sharpe
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund
+8.2%
3Y
₹40 Cr
AUM
0.69
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.