Debt Scheme - Credit Risk FundKotak Mahindra Mutual Fund

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

₹10.9409▲ 0.0017 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+8.58%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,858

+8.6%

3Y Ago

₹10,629

+6.3%

5Y Ago

₹10,753

+7.5%

Past performance ≠ future results

Fund Analytics

Score: 68.0 / 100

Performance

Total Returns

Simple return over period

+5.84%

CAGR

Compound annual growth rate

+5.84%

Growth of ₹10K

Hypothetical investment value

₹10,584

SIP XIRR

SIP internal rate of return

+6.65%

Risk

Volatility (Ann.)

Std deviation of returns

1.73%LOW

Max Drawdown

Worst peak-to-trough

-1.58%

Sharpe Ratio

Risk-adjusted return

-0.09POOR

Sortino Ratio

Downside risk-adjusted return

-0.06POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

+0.57%

Tracking Error

Deviation from benchmark

16.32%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

23.94

Capture

Upside Capture

Participation in market gains

2.80%

Downside Capture

Participation in market losses

-3.61%

Rolling Returns

1Y Rolling CAGR

Avg 5.5% (3.7% – 7.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-09-17

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%+113.1%

+0.6%

3Y——

—

5Y——

—

Beta

1Y: -0.013Y: —5Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹15,762

Total Value

₹3,15,762

*Based on historical CAGR. Projections are illustrative, not guaranteed