Debt Scheme - Credit Risk FundKotak Mahindra Mutual Fund

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

₹10.0900▲ 0.0016 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+3.30%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,330

+3.3%

3Y Ago

₹10,114

+1.1%

5Y Ago

₹10,087

+0.9%

Past performance ≠ future results

Fund Analytics

Score: 67.4 / 100

Performance

Total Returns

Simple return over period

+0.79%

CAGR

Compound annual growth rate

+0.79%

Growth of ₹10K

Hypothetical investment value

₹10,079

SIP XIRR

SIP internal rate of return

+0.68%

Risk

Volatility (Ann.)

Std deviation of returns

1.93%LOW

Max Drawdown

Worst peak-to-trough

-1.57%

Sharpe Ratio

Risk-adjusted return

-2.70POOR

Sortino Ratio

Downside risk-adjusted return

-2.14POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.02%

Tracking Error

Deviation from benchmark

16.41%

Information Ratio

Alpha per unit tracking error

-0.24

Treynor Ratio

Return per unit systematic risk

468.44

Capture

Upside Capture

Participation in market gains

-0.31%

Downside Capture

Participation in market losses

-1.64%

Rolling Returns

1Y Rolling CAGR

Avg 1.9% (-0.1% – 4.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.8%+113.1%

-4.0%

3Y——

—

5Y——

—

Beta

1Y: -0.013Y: —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

₹NaN

Total Value

₹NaN

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