Debt Scheme - Credit Risk FundKotak Mahindra Mutual Fund

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

₹10.5691▲ 0.0019 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+2.49%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,249

+2.5%

3Y Ago

₹10,032

+0.3%

5Y Ago

₹10,390

+3.9%

Past performance ≠ future results

Fund Analytics

Score: 67.3 / 100

Performance

Total Returns

Simple return over period

+0.41%

CAGR

Compound annual growth rate

+0.41%

Growth of ₹10K

Hypothetical investment value

₹10,041

SIP XIRR

SIP internal rate of return

-0.27%

Risk

Volatility (Ann.)

Std deviation of returns

2.89%LOW

Max Drawdown

Worst peak-to-trough

-1.94%

Sharpe Ratio

Risk-adjusted return

-1.93POOR

Sortino Ratio

Downside risk-adjusted return

-1.20POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.58%

Tracking Error

Deviation from benchmark

16.53%

Information Ratio

Alpha per unit tracking error

-0.28

Treynor Ratio

Return per unit systematic risk

593.22

Capture

Upside Capture

Participation in market gains

-1.39%

Downside Capture

Participation in market losses

-2.87%

Rolling Returns

1Y Rolling CAGR

Avg 1.4% (-1.0% – 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+0.4%+113.1%

-4.6%

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