Kotak Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹27.09 (R) 0.0% ₹30.16 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.32% 4.58% 5.63% 5.88% 7.01%
LumpSum Dir. P 8.33% 5.6% 6.67% 6.89% 8.09%
SIP Reg. P 7.9% 5.66% 4.62% 5.27% 6.0%
SIP Dir. P 8.91% 6.67% 5.63% 6.3% 7.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11.78
0.0000
0.0000%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 22.65
0.0000
0.0000%
Kotak Credit Risk Fund - Growth 27.09
0.0000
0.0000%
Kotak Credit Risk Fund - Growth - Direct 30.16
0.0000
0.0000%

Review Date: March 28, 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.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Kotak Credit Risk Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Credit Risk Fund has given return of 1.0% in last one month which is very good as it is in the top quartile in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Credit Risk Fund has given return of 2.74% in last three month which is very good as it is in the top quartile in Credit Risk Fund.
  3. 1 Year Return%: The Kotak Credit Risk Fund has given return of 8.32% in last one year which is very good as it is in the top quartile in Credit Risk Fund. The one year return rank of Kotak Credit Risk Fund is 4 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10832.0 in one year.
  4. 3 Year Return%: The Kotak Credit Risk Fund has given return of 4.91% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Credit Risk Fund.
  5. 5 Year Return%: The Kotak Credit Risk Fund has given return of 5.76% in last five year which is good as it is above average with return rank of 8 in 13 funds. in Credit Risk Fund.
  6. 1 Year SIP Return%: The Kotak Credit Risk Fund has given return of -7.2% in last one year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Credit Risk Fund.
  7. 3 Year SIP Return%: The Kotak Credit Risk Fund has given return of 3.9% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Credit Risk Fund.
  8. 5 Year SIP Return%: The Kotak Credit Risk Fund has given return of 4.85% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Credit Risk Fund.
  9. '
'

The Kotak Credit Risk Fund has poor risk performance, as non of above risk paramerters are above average Credit Risk Fund category. The details are provided below. '
    ' '
'

The Kotak Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.57
0.70
0.18 | 1.11 12 | 13
No
No
Yes
3M Return % 1.70
1.76
1.22 | 2.15 8 | 13
No
No
No
6M Return % 4.22
3.92
3.63 | 4.22 2 | 13
Yes
Yes
No
1Y Return % 7.32
7.65
6.18 | 15.24 6 | 13
No
No
No
3Y Return % 4.58
9.51
4.58 | 39.73 13 | 13
No
No
Yes
5Y Return % 5.63
5.16
-1.60 | 7.53 9 | 13
Yes
No
No
7Y Return % 5.88
5.09
-1.14 | 7.35 7 | 13
Yes
No
No
10Y Return % 7.01
6.70
3.22 | 7.93 4 | 7
Yes
No
No
1Y SIP Return % 7.90
7.95
6.69 | 13.96 4 | 13
No
Yes
No
3Y SIP Return % 5.66
9.01
5.53 | 30.47 12 | 13
No
No
Yes
5Y SIP Return % 4.62
7.49
4.58 | 24.23 12 | 13
No
No
Yes
7Y SIP Return % 5.27
6.36
2.66 | 12.33 10 | 13
No
No
Yes
10Y SIP Return % 6.00
6.00
2.38 | 7.33 5 | 7
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64 0.76 0.21 | 1.16 11 | 13
No
No
Yes
3M Return % 1.93 1.95 1.30 | 2.31 9 | 13
No
No
No
6M Return % 4.71 4.32 3.84 | 4.71 1 | 13
Yes
Yes
No
1Y Return % 8.33 8.47 6.66 | 16.09 3 | 13
No
Yes
No
3Y Return % 5.60 10.34 5.60 | 40.12 13 | 13
No
No
Yes
5Y Return % 6.67 5.98 -1.33 | 8.22 9 | 13
Yes
No
No
7Y Return % 6.89 5.94 -0.90 | 8.12 7 | 13
Yes
No
No
10Y Return % 8.09 7.54 4.21 | 8.76 4 | 7
Yes
No
No
1Y SIP Return % 8.92 8.77 7.02 | 14.83 3 | 13
Yes
Yes
No
3Y SIP Return % 6.67 9.85 6.54 | 30.87 12 | 13
No
No
Yes
5Y SIP Return % 5.63 8.30 5.57 | 24.56 12 | 13
No
No
Yes
7Y SIP Return % 6.30 7.18 3.44 | 12.59 9 | 13
No
No
No
10Y SIP Return % 7.06 6.82 3.25 | 8.12 5 | 7
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.12 ₹ 10012.0
1M 0.57 ₹ 10057.0 0.64 ₹ 10064.0
3M 1.7 ₹ 10170.0 1.93 ₹ 10193.0
6M 4.22 ₹ 10422.0 4.71 ₹ 10471.0
1Y 7.32 ₹ 10732.0 8.33 ₹ 10833.0
3Y 4.58 ₹ 11439.0 5.6 ₹ 11776.0
5Y 5.63 ₹ 13150.0 6.67 ₹ 13808.0
7Y 5.88 ₹ 14920.0 6.89 ₹ 15943.0
10Y 7.01 ₹ 19697.0 8.09 ₹ 21776.0
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 7.8989 ₹ 12505.656 8.915 ₹ 12569.868
3Y ₹ 36000 5.6583 ₹ 39230.46 6.6652 ₹ 39824.856
5Y ₹ 60000 4.6161 ₹ 67433.58 5.6256 ₹ 69168.48
7Y ₹ 84000 5.2748 ₹ 101318.868 6.2991 ₹ 105086.94
10Y ₹ 120000 6.0 ₹ 163278.84 7.064 ₹ 172615.08
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 27.0865 30.1597
24-05-2024 27.0805 30.1507
22-05-2024 27.0506 30.1158
21-05-2024 27.0594 30.1248
17-05-2024 27.0115 30.0685
16-05-2024 27.029 30.0872
15-05-2024 27.0012 30.0555
14-05-2024 27.0055 30.0595
13-05-2024 26.9978 30.0501
10-05-2024 27.0035 30.0542
09-05-2024 26.9945 30.0434
08-05-2024 26.9867 30.034
07-05-2024 26.9655 30.0097
06-05-2024 26.9519 29.9937
03-05-2024 26.952 29.9915
02-05-2024 26.9508 29.9894
30-04-2024 26.9464 29.983
29-04-2024 26.9325 29.9668
26-04-2024 26.9427 29.9758
25-04-2024 26.9672 30.0023
24-04-2024 26.9578 29.9911
23-04-2024 26.9359 29.9659
22-04-2024 26.9102 29.9366
19-04-2024 26.9023 29.9256
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.