Debt Scheme - Credit Risk FundKotak Mahindra Mutual Fund

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

₹11.5784▲ 0.0018 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+6.75%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,675

+6.8%

3Y Ago

₹10,773

+7.7%

5Y Ago

₹11,152

+11.5%

Past performance ≠ future results

Fund Analytics

Score: 66.6 / 100

Performance

Total Returns

Simple return over period

+3.69%

CAGR

Compound annual growth rate

+3.69%

Growth of ₹10K

Hypothetical investment value

₹10,369

SIP XIRR

SIP internal rate of return

+5.42%

Risk

Volatility (Ann.)

Std deviation of returns

2.67%LOW

Max Drawdown

Worst peak-to-trough

-2.11%

Sharpe Ratio

Risk-adjusted return

-0.87POOR

Sortino Ratio

Downside risk-adjusted return

-0.49POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.36%

Tracking Error

Deviation from benchmark

16.33%

Information Ratio

Alpha per unit tracking error

-0.14

Treynor Ratio

Return per unit systematic risk

-5594.51

Capture

Upside Capture

Participation in market gains

2.57%

Downside Capture

Participation in market losses

-1.08%

Rolling Returns

1Y Rolling CAGR

Avg 4.4% (3.5% – 6.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.7%+117.1%

-2.4%

3Y——

—

5Y——

—

Beta

1Y:0.003Y:—5Y:—

Underperforming 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

₹24,042

Total Value

₹3,24,042

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