Kotak Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹26.92 (R) | 0.0% | ₹29.94 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.45% | 4.76% | 5.72% | 5.91% | 7.1% | |
LumpSum Dir. P | 8.47% | 5.78% | 6.76% | 6.92% | 8.18% | |
SIP Reg. P | -7.54% | 3.78% | 4.76% | 4.94% | 5.45% | |
SIP Dir. P | -6.59% | 4.81% | 5.8% | 5.97% | 6.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 11.71 |
0.0000
|
0.0000%
|
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 22.49 |
0.0000
|
0.0000%
|
Kotak Credit Risk Fund - Growth | 26.92 |
0.0000
|
0.0000%
|
Kotak Credit Risk Fund - Growth - Direct | 29.94 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The fund has historical rank of 18th in Credit Risk Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.27 |
0.45
|
0.16 | 0.61 | 12 | 13 |
No
|
No
|
Yes
|
|
3M Return % | 1.96 |
1.82
|
1.62 | 2.47 | 2 | 13 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.59 |
3.89
|
3.42 | 5.06 | 2 | 13 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.45 |
7.59
|
5.76 | 15.09 | 4 | 13 |
No
|
Yes
|
No
|
|
3Y Return % | 4.76 |
9.59
|
4.74 | 40.38 | 12 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 5.72 |
4.99
|
-2.79 | 7.53 | 9 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 5.91 |
5.10
|
-1.05 | 7.34 | 7 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 7.10 |
6.75
|
3.29 | 8.02 | 4 | 7 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -7.54 |
-7.68
|
-9.32 | 0.08 | 3 | 13 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 3.78 |
7.39
|
3.49 | 31.33 | 12 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.76 |
7.49
|
4.61 | 23.56 | 12 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.94 |
5.96
|
2.18 | 11.77 | 9 | 13 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.45 |
5.42
|
1.79 | 6.75 | 5 | 7 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.35 | 0.51 | 0.22 | 0.67 | 12 | 13 |
No
|
No
|
Yes
|
|
3M Return % | 2.19 | 2.00 | 1.80 | 2.55 | 2 | 13 |
Yes
|
Yes
|
No
|
|
6M Return % | 5.08 | 4.29 | 3.80 | 5.59 | 2 | 13 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.47 | 8.41 | 6.78 | 15.93 | 3 | 13 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.78 | 10.42 | 5.74 | 40.77 | 12 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 6.76 | 5.80 | -2.52 | 8.22 | 9 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 6.92 | 5.95 | -0.80 | 8.12 | 7 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 8.18 | 7.60 | 4.29 | 8.82 | 4 | 7 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -6.59 | -6.92 | -8.36 | 0.89 | 3 | 13 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.81 | 8.24 | 4.51 | 31.73 | 12 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.80 | 8.32 | 5.63 | 23.88 | 12 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.97 | 6.78 | 2.97 | 12.02 | 9 | 13 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.51 | 6.23 | 2.66 | 7.53 | 5 | 7 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.16 | ₹ 10016.0 | 0.18 | ₹ 10018.0 |
1M | 0.27 | ₹ 10027.0 | 0.35 | ₹ 10035.0 |
3M | 1.96 | ₹ 10196.0 | 2.19 | ₹ 10219.0 |
6M | 4.59 | ₹ 10459.0 | 5.08 | ₹ 10508.0 |
1Y | 7.45 | ₹ 10745.0 | 8.47 | ₹ 10847.0 |
3Y | 4.76 | ₹ 11498.0 | 5.78 | ₹ 11837.0 |
5Y | 5.72 | ₹ 13206.0 | 6.76 | ₹ 13866.0 |
7Y | 5.91 | ₹ 14946.0 | 6.92 | ₹ 15973.0 |
10Y | 7.1 | ₹ 19857.0 | 8.18 | ₹ 21947.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -7.5411 | ₹ 11503.68 | -6.5922 | ₹ 11566.8 |
3Y | ₹ 36000 | 3.783 | ₹ 38140.416 | 4.806 | ₹ 38733.444 |
5Y | ₹ 60000 | 4.7556 | ₹ 67674.12 | 5.7967 | ₹ 69470.58 |
7Y | ₹ 84000 | 4.9421 | ₹ 100130.856 | 5.971 | ₹ 103872.048 |
10Y | ₹ 120000 | 5.4493 | ₹ 158672.4 | 6.5058 | ₹ 167657.64 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 26.9165 | 29.9405 |
16-04-2024 | 26.8553 | 29.8709 |
15-04-2024 | 26.877 | 29.8943 |
12-04-2024 | 26.8725 | 29.887 |
08-04-2024 | 26.925 | 29.9423 |
05-04-2024 | 26.941 | 29.9579 |
04-04-2024 | 26.9473 | 29.9641 |
03-04-2024 | 26.9258 | 29.9394 |
02-04-2024 | 26.9186 | 29.9306 |
28-03-2024 | 26.9002 | 29.9063 |
27-03-2024 | 26.8898 | 29.894 |
26-03-2024 | 26.8781 | 29.8802 |
22-03-2024 | 26.861 | 29.8581 |
21-03-2024 | 26.8565 | 29.8524 |
20-03-2024 | 26.8122 | 29.8024 |
19-03-2024 | 26.8428 | 29.8357 |
18-03-2024 | 26.8312 | 29.822 |
15-03-2024 | 26.8313 | 29.8198 |
14-03-2024 | 26.7942 | 29.7778 |
13-03-2024 | 26.7823 | 29.7639 |
12-03-2024 | 26.7712 | 29.7507 |
11-03-2024 | 26.7698 | 29.7484 |
07-03-2024 | 26.7401 | 29.7123 |
06-03-2024 | 26.7162 | 29.685 |
05-03-2024 | 26.7313 | 29.701 |
04-03-2024 | 26.6963 | 29.6613 |
01-03-2024 | 26.6926 | 29.6549 |
29-02-2024 | 26.6653 | 29.6239 |
28-02-2024 | 26.6401 | 29.5951 |
27-02-2024 | 26.6337 | 29.5872 |
26-02-2024 | 26.6471 | 29.6013 |
23-02-2024 | 26.6096 | 29.5574 |
22-02-2024 | 26.5729 | 29.5159 |
21-02-2024 | 26.5912 | 29.5355 |
20-02-2024 | 26.6328 | 29.5809 |
16-02-2024 | 26.6012 | 29.5428 |
15-02-2024 | 26.6013 | 29.5421 |
14-02-2024 | 26.5885 | 29.5271 |
13-02-2024 | 26.5673 | 29.5028 |
12-02-2024 | 26.5473 | 29.4798 |
09-02-2024 | 26.5345 | 29.4634 |
08-02-2024 | 26.5466 | 29.476 |
07-02-2024 | 26.5454 | 29.474 |
06-02-2024 | 26.5354 | 29.4621 |
05-02-2024 | 26.5247 | 29.4494 |
02-02-2024 | 26.5415 | 29.4658 |
01-02-2024 | 26.5132 | 29.4337 |
31-01-2024 | 26.4726 | 29.3879 |
30-01-2024 | 26.4204 | 29.3292 |
29-01-2024 | 26.4268 | 29.3355 |
25-01-2024 | 26.3972 | 29.2996 |
24-01-2024 | 26.4364 | 29.3424 |
23-01-2024 | 26.4182 | 29.3214 |
19-01-2024 | 26.3995 | 29.2977 |
18-01-2024 | 26.4169 | 29.3162 |
17-01-2024 | 26.41 | 29.3078 |
16-01-2024 | 26.3973 | 29.293 |
15-01-2024 | 26.3814 | 29.2746 |
12-01-2024 | 26.371 | 29.2608 |
11-01-2024 | 26.3613 | 29.2493 |
10-01-2024 | 26.321 | 29.2039 |
09-01-2024 | 26.2848 | 29.1629 |
08-01-2024 | 26.2565 | 29.1308 |
05-01-2024 | 26.2547 | 29.1266 |
04-01-2024 | 26.2481 | 29.1185 |
03-01-2024 | 26.2426 | 29.1116 |
02-01-2024 | 26.2261 | 29.0925 |
01-01-2024 | 26.2114 | 29.0755 |
29-12-2023 | 26.1827 | 29.0414 |
28-12-2023 | 26.1753 | 29.0324 |
27-12-2023 | 26.2044 | 29.064 |
26-12-2023 | 26.2136 | 29.0734 |
22-12-2023 | 26.159 | 29.0099 |
21-12-2023 | 26.1842 | 29.0371 |
20-12-2023 | 26.1963 | 29.0498 |
19-12-2023 | 26.2153 | 29.0701 |
18-12-2023 | 26.1642 | 29.0126 |
15-12-2023 | 26.161 | 29.0069 |
14-12-2023 | 26.1697 | 29.0158 |
13-12-2023 | 26.1577 | 29.0017 |
12-12-2023 | 26.1313 | 28.9717 |
11-12-2023 | 26.1474 | 28.9889 |
08-12-2023 | 26.1296 | 28.9669 |
07-12-2023 | 26.0704 | 28.9005 |
06-12-2023 | 25.9425 | 28.758 |
05-12-2023 | 26.0283 | 28.8524 |
04-12-2023 | 26.0305 | 28.8541 |
01-12-2023 | 26.0158 | 28.8356 |
30-11-2023 | 26.0424 | 28.8642 |
29-11-2023 | 26.019 | 28.8377 |
28-11-2023 | 25.9945 | 28.8098 |
24-11-2023 | 25.9905 | 28.8024 |
23-11-2023 | 25.9873 | 28.7981 |
22-11-2023 | 25.9679 | 28.7758 |
21-11-2023 | 25.9929 | 28.8028 |
20-11-2023 | 25.9955 | 28.805 |
17-11-2023 | 25.9818 | 28.7875 |
16-11-2023 | 25.9666 | 28.7699 |
15-11-2023 | 25.9625 | 28.7647 |
13-11-2023 | 25.9221 | 28.7184 |
10-11-2023 | 25.9231 | 28.7174 |
09-11-2023 | 25.9345 | 28.7293 |
08-11-2023 | 25.9044 | 28.6952 |
07-11-2023 | 25.8934 | 28.6823 |
06-11-2023 | 25.9013 | 28.6903 |
03-11-2023 | 25.8762 | 28.6603 |
02-11-2023 | 25.8484 | 28.6288 |
01-11-2023 | 25.8356 | 28.6139 |
31-10-2023 | 25.8241 | 28.6004 |
30-10-2023 | 25.7992 | 28.5721 |
27-10-2023 | 25.7718 | 28.5396 |
26-10-2023 | 25.7306 | 28.4932 |
25-10-2023 | 25.7385 | 28.5012 |
23-10-2023 | 25.7436 | 28.5053 |
20-10-2023 | 25.7438 | 28.5034 |
19-10-2023 | 25.7361 | 28.4942 |
18-10-2023 | 25.7494 | 28.5082 |
17-10-2023 | 25.7446 | 28.5021 |
16-10-2023 | 25.7389 | 28.495 |
13-10-2023 | 25.721 | 28.473 |
12-10-2023 | 25.7168 | 28.4677 |
11-10-2023 | 25.6901 | 28.4374 |
10-10-2023 | 25.6649 | 28.4088 |
09-10-2023 | 25.6653 | 28.4084 |
06-10-2023 | 25.6646 | 28.4054 |
05-10-2023 | 25.6927 | 28.4358 |
04-10-2023 | 25.6757 | 28.4163 |
03-10-2023 | 25.666 | 28.4049 |
29-09-2023 | 25.6508 | 28.3851 |
27-09-2023 | 25.6554 | 28.3887 |
26-09-2023 | 25.6578 | 28.3906 |
25-09-2023 | 25.6566 | 28.3886 |
22-09-2023 | 25.6533 | 28.3827 |
21-09-2023 | 25.6349 | 28.3616 |
20-09-2023 | 25.6371 | 28.3634 |
18-09-2023 | 25.652 | 28.3784 |
15-09-2023 | 25.6588 | 28.3837 |
14-09-2023 | 25.651 | 28.3743 |
13-09-2023 | 25.6444 | 28.3664 |
12-09-2023 | 25.6175 | 28.3358 |
11-09-2023 | 25.6124 | 28.3294 |
08-09-2023 | 25.6242 | 28.3403 |
07-09-2023 | 25.6049 | 28.3183 |
06-09-2023 | 25.6093 | 28.3224 |
05-09-2023 | 25.613 | 28.3257 |
04-09-2023 | 25.6117 | 28.3235 |
01-09-2023 | 25.5913 | 28.2988 |
31-08-2023 | 25.5866 | 28.2929 |
30-08-2023 | 25.5772 | 28.2818 |
29-08-2023 | 25.5756 | 28.2793 |
28-08-2023 | 25.5634 | 28.2651 |
25-08-2023 | 25.5428 | 28.2402 |
24-08-2023 | 25.5462 | 28.2431 |
23-08-2023 | 25.5324 | 28.2272 |
22-08-2023 | 25.5164 | 28.2087 |
21-08-2023 | 25.5131 | 28.2044 |
18-08-2023 | 25.499 | 28.1867 |
17-08-2023 | 25.4846 | 28.17 |
14-08-2023 | 25.5045 | 28.1898 |
11-08-2023 | 25.4986 | 28.1811 |
10-08-2023 | 25.4987 | 28.1804 |
09-08-2023 | 25.4645 | 28.142 |
08-08-2023 | 25.4652 | 28.1421 |
07-08-2023 | 25.4666 | 28.1428 |
04-08-2023 | 25.4498 | 28.1221 |
03-08-2023 | 25.4722 | 28.1461 |
02-08-2023 | 25.4729 | 28.1462 |
01-08-2023 | 25.4637 | 28.1353 |
31-07-2023 | 25.4759 | 28.1481 |
28-07-2023 | 25.4574 | 28.1255 |
27-07-2023 | 25.4646 | 28.1326 |
26-07-2023 | 25.4463 | 28.1118 |
25-07-2023 | 25.4589 | 28.1249 |
24-07-2023 | 25.4636 | 28.1294 |
21-07-2023 | 25.4456 | 28.1074 |
20-07-2023 | 25.4343 | 28.0941 |
19-07-2023 | 25.4354 | 28.0946 |
18-07-2023 | 25.447 | 28.1067 |
17-07-2023 | 25.4316 | 28.0889 |
14-07-2023 | 25.391 | 28.0419 |
13-07-2023 | 25.3583 | 28.005 |
12-07-2023 | 25.3423 | 27.9867 |
11-07-2023 | 25.3637 | 28.0095 |
10-07-2023 | 25.3411 | 27.9838 |
07-07-2023 | 25.3394 | 27.9798 |
06-07-2023 | 25.3194 | 27.9568 |
05-07-2023 | 25.3043 | 27.9395 |
04-07-2023 | 25.2885 | 27.9213 |
03-07-2023 | 25.2911 | 27.9234 |
30-06-2023 | 25.2678 | 27.8954 |
28-06-2023 | 25.2643 | 27.8901 |
27-06-2023 | 25.2739 | 27.9 |
26-06-2023 | 25.2751 | 27.9005 |
23-06-2023 | 25.2588 | 27.8804 |
22-06-2023 | 25.2607 | 27.8817 |
21-06-2023 | 25.2523 | 27.8718 |
20-06-2023 | 25.2552 | 27.8742 |
19-06-2023 | 25.2645 | 27.8837 |
16-06-2023 | 25.2609 | 27.8775 |
15-06-2023 | 25.2646 | 27.8809 |
14-06-2023 | 25.2771 | 27.8939 |
13-06-2023 | 25.2611 | 27.8755 |
12-06-2023 | 25.2772 | 27.8925 |
09-06-2023 | 25.2484 | 27.8586 |
08-06-2023 | 25.2671 | 27.8785 |
07-06-2023 | 25.2923 | 27.9055 |
06-06-2023 | 25.2835 | 27.8951 |
05-06-2023 | 25.2665 | 27.8756 |
02-06-2023 | 25.2663 | 27.8732 |
01-06-2023 | 25.2839 | 27.8918 |
31-05-2023 | 25.2743 | 27.8805 |
30-05-2023 | 25.2551 | 27.8585 |
29-05-2023 | 25.2391 | 27.8402 |
26-05-2023 | 25.2144 | 27.8107 |
25-05-2023 | 25.1952 | 27.7888 |
24-05-2023 | 25.215 | 27.8098 |
23-05-2023 | 25.2101 | 27.8037 |
22-05-2023 | 25.2311 | 27.8262 |
19-05-2023 | 25.1984 | 27.7879 |
18-05-2023 | 25.1837 | 27.771 |
17-05-2023 | 25.1865 | 27.7733 |
16-05-2023 | 25.184 | 27.7698 |
15-05-2023 | 25.1715 | 27.7553 |
12-05-2023 | 25.1624 | 27.743 |
11-05-2023 | 25.1539 | 27.733 |
10-05-2023 | 25.1789 | 27.7598 |
09-05-2023 | 25.1555 | 27.7332 |
08-05-2023 | 25.1599 | 27.7373 |
04-05-2023 | 25.1598 | 27.7342 |
03-05-2023 | 25.1594 | 27.7331 |
02-05-2023 | 25.1517 | 27.7238 |
28-04-2023 | 25.1376 | 27.7054 |
27-04-2023 | 25.1067 | 27.6706 |
26-04-2023 | 25.0975 | 27.6598 |
25-04-2023 | 25.0655 | 27.6237 |
24-04-2023 | 25.078 | 27.6368 |
21-04-2023 | 25.0608 | 27.6156 |
20-04-2023 | 25.0507 | 27.6038 |
19-04-2023 | 25.0367 | 27.5876 |
18-04-2023 | 25.0327 | 27.5824 |
Fund Launch Date: 12/Apr/2010 |
Fund Category: Credit Risk Fund |
Investment Objective: The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised. |
Fund Description: An open-ended debt scheme predominantly investing in aa and below rated corporate bonds (excluding AA+ rated corporate bonds) |
Fund Benchmark: Nifty Credit Risk Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.