| Kotak Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹28.39(R) | +0.13% | ₹31.83(D) | +0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.76% | 4.93% | 5.07% | 5.98% | 6.73% |
| Direct | 7.77% | 5.94% | 6.1% | 7.0% | 7.83% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.06% | 6.5% | 5.65% | 5.35% | 5.71% |
| Direct | 7.06% | 7.5% | 6.67% | 6.36% | 6.75% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.82 | -0.25 | 0.39 | -2.61% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.09% | -1.48% | -2.85% | 0.89 | 1.77% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 12.35 |
0.0200
|
0.1300%
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 23.91 |
0.0300
|
0.1300%
|
| Kotak Credit Risk Fund - Growth | 28.39 |
0.0400
|
0.1300%
|
| Kotak Credit Risk Fund - Growth - Direct | 31.83 |
0.0400
|
0.1300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.90
|
0.48 | 4.19 | 9 | 14 | Average | |
| 3M Return % | 1.72 |
2.04
|
1.17 | 5.56 | 10 | 14 | Average | |
| 6M Return % | 2.26 |
4.03
|
2.26 | 10.53 | 14 | 14 | Poor | |
| 1Y Return % | 6.76 |
8.17
|
6.13 | 15.87 | 13 | 14 | Poor | |
| 3Y Return % | 4.93 |
9.43
|
4.93 | 37.32 | 13 | 13 | Poor | |
| 5Y Return % | 5.07 |
6.89
|
5.07 | 9.58 | 13 | 13 | Poor | |
| 7Y Return % | 5.98 |
5.37
|
-1.45 | 7.74 | 9 | 13 | Average | |
| 10Y Return % | 6.73 |
6.56
|
3.01 | 7.78 | 7 | 10 | Average | |
| 1Y SIP Return % | 6.06 |
8.26
|
5.07 | 19.51 | 13 | 14 | Poor | |
| 3Y SIP Return % | 6.50 |
8.23
|
6.46 | 12.15 | 12 | 13 | Average | |
| 5Y SIP Return % | 5.65 |
8.81
|
5.65 | 23.79 | 13 | 13 | Poor | |
| 7Y SIP Return % | 5.35 |
6.97
|
4.23 | 13.22 | 12 | 13 | Average | |
| 10Y SIP Return % | 5.71 |
6.04
|
2.93 | 7.26 | 7 | 10 | Average | |
| Standard Deviation | 2.09 |
7.58
|
0.94 | 70.75 | 8 | 12 | Average | |
| Semi Deviation | 1.77 |
1.90
|
0.72 | 11.66 | 11 | 12 | Poor | |
| Max Drawdown % | -2.85 |
-0.75
|
-2.85 | -0.26 | 12 | 12 | Poor | |
| VaR 1 Y % | -1.48 |
-0.24
|
-1.48 | 0.00 | 12 | 12 | Poor | |
| Average Drawdown % | -1.08 |
-0.54
|
-1.08 | -0.26 | 12 | 12 | Poor | |
| Sharpe Ratio | -0.82 |
-0.07
|
-1.14 | 0.80 | 11 | 12 | Poor | |
| Sterling Ratio | 0.39 |
0.91
|
0.39 | 3.62 | 12 | 12 | Poor | |
| Sortino Ratio | -0.25 |
1.30
|
-0.34 | 14.24 | 11 | 12 | Poor | |
| Jensen Alpha % | -2.61 |
4.47
|
-2.61 | 27.31 | 12 | 12 | Poor | |
| Treynor Ratio | -0.02 |
0.03
|
-0.03 | 0.24 | 11 | 12 | Poor | |
| Modigliani Square Measure % | 3.53 |
6.37
|
1.27 | 9.39 | 10 | 12 | Poor | |
| Alpha % | -3.44 |
1.16
|
-3.44 | 28.76 | 12 | 12 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.67 | 0.96 | 0.52 | 4.26 | 7 | 14 | ||
| 3M Return % | 1.96 | 2.24 | 1.26 | 5.79 | 7 | 14 | ||
| 6M Return % | 2.74 | 4.44 | 2.71 | 11.01 | 13 | 14 | ||
| 1Y Return % | 7.77 | 9.02 | 6.50 | 16.89 | 13 | 14 | ||
| 3Y Return % | 5.94 | 10.27 | 5.94 | 37.73 | 13 | 13 | ||
| 5Y Return % | 6.10 | 7.72 | 6.10 | 9.90 | 13 | 13 | ||
| 7Y Return % | 7.00 | 6.20 | -1.18 | 8.70 | 8 | 13 | ||
| 10Y Return % | 7.83 | 7.46 | 3.96 | 8.78 | 6 | 10 | ||
| 1Y SIP Return % | 7.06 | 9.11 | 5.45 | 20.55 | 13 | 14 | ||
| 3Y SIP Return % | 7.50 | 9.06 | 7.50 | 13.12 | 13 | 13 | ||
| 5Y SIP Return % | 6.67 | 9.64 | 6.67 | 24.17 | 13 | 13 | ||
| 7Y SIP Return % | 6.36 | 7.78 | 4.98 | 13.52 | 12 | 13 | ||
| 10Y SIP Return % | 6.75 | 6.90 | 3.74 | 8.16 | 7 | 10 | ||
| Standard Deviation | 2.09 | 7.58 | 0.94 | 70.75 | 8 | 12 | ||
| Semi Deviation | 1.77 | 1.90 | 0.72 | 11.66 | 11 | 12 | ||
| Max Drawdown % | -2.85 | -0.75 | -2.85 | -0.26 | 12 | 12 | ||
| VaR 1 Y % | -1.48 | -0.24 | -1.48 | 0.00 | 12 | 12 | ||
| Average Drawdown % | -1.08 | -0.54 | -1.08 | -0.26 | 12 | 12 | ||
| Sharpe Ratio | -0.82 | -0.07 | -1.14 | 0.80 | 11 | 12 | ||
| Sterling Ratio | 0.39 | 0.91 | 0.39 | 3.62 | 12 | 12 | ||
| Sortino Ratio | -0.25 | 1.30 | -0.34 | 14.24 | 11 | 12 | ||
| Jensen Alpha % | -2.61 | 4.47 | -2.61 | 27.31 | 12 | 12 | ||
| Treynor Ratio | -0.02 | 0.03 | -0.03 | 0.24 | 11 | 12 | ||
| Modigliani Square Measure % | 3.53 | 6.37 | 1.27 | 9.39 | 10 | 12 | ||
| Alpha % | -3.44 | 1.16 | -3.44 | 28.76 | 12 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1W | 0.20 | ₹ 10,020.00 | 0.22 | ₹ 10,022.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.67 | ₹ 10,067.00 |
| 3M | 1.72 | ₹ 10,172.00 | 1.96 | ₹ 10,196.00 |
| 6M | 2.26 | ₹ 10,226.00 | 2.74 | ₹ 10,274.00 |
| 1Y | 6.76 | ₹ 10,676.00 | 7.77 | ₹ 10,777.00 |
| 3Y | 4.93 | ₹ 11,555.00 | 5.94 | ₹ 11,890.00 |
| 5Y | 5.07 | ₹ 12,803.00 | 6.10 | ₹ 13,445.00 |
| 7Y | 5.98 | ₹ 15,019.00 | 7.00 | ₹ 16,057.00 |
| 10Y | 6.73 | ₹ 19,175.00 | 7.83 | ₹ 21,254.00 |
| 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 | 6.06 | ₹ 12,392.22 | 7.06 | ₹ 12,456.05 |
| 3Y | ₹ 36000 | 6.50 | ₹ 39,739.03 | 7.50 | ₹ 40,341.02 |
| 5Y | ₹ 60000 | 5.65 | ₹ 69,236.82 | 6.67 | ₹ 71,025.24 |
| 7Y | ₹ 84000 | 5.35 | ₹ 101,620.09 | 6.36 | ₹ 105,367.00 |
| 10Y | ₹ 120000 | 5.71 | ₹ 160,842.12 | 6.75 | ₹ 169,816.56 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Credit Risk Fund NAV Regular Growth | Kotak Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 28.3897 | 31.8299 |
| 20-02-2025 | 28.3528 | 31.7878 |
| 18-02-2025 | 28.3422 | 31.7742 |
| 17-02-2025 | 28.3394 | 31.7704 |
| 14-02-2025 | 28.3331 | 31.7608 |
| 13-02-2025 | 28.3342 | 31.7613 |
| 12-02-2025 | 28.3443 | 31.7717 |
| 11-02-2025 | 28.3473 | 31.7742 |
| 10-02-2025 | 28.352 | 31.7788 |
| 07-02-2025 | 28.3747 | 31.8017 |
| 06-02-2025 | 28.408 | 31.8383 |
| 05-02-2025 | 28.3691 | 31.7938 |
| 04-02-2025 | 28.3652 | 31.7886 |
| 03-02-2025 | 28.3794 | 31.8038 |
| 31-01-2025 | 28.3106 | 31.7243 |
| 30-01-2025 | 28.2807 | 31.6899 |
| 29-01-2025 | 28.2621 | 31.6682 |
| 28-01-2025 | 28.2404 | 31.6431 |
| 27-01-2025 | 28.2394 | 31.6412 |
| 24-01-2025 | 28.2194 | 31.6163 |
| 23-01-2025 | 28.2041 | 31.5984 |
| 22-01-2025 | 28.2041 | 31.5976 |
| 21-01-2025 | 28.2241 | 31.6192 |
| 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.