Kotak Credit Risk Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 27/Jan/2023 10.7421
-0.0054
-0.0502%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 27/Jan/2023 20.3988
-0.0091
-0.0446%
Kotak Credit Risk Fund - Growth 27/Jan/2023 24.701
-0.0123
-0.0498%
Kotak Credit Risk Fund - Growth - Direct 27/Jan/2023 27.1588
-0.0121
-0.0445%

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

Fund Performance Analysis

Kotak Credit Risk Fund Analysis

Bmsmoney Credit Risk Fund Category Rank: 14

Kotak Credit Risk Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.53
0.49
Yes
Yes
No
4/15 0.26 / 1.02
1M Rolling Return %
0.34
0.41
No
No
Yes
13/15 0.25 / 0.48
3M Return %
1.29
1.64
No
No
Yes
14/15 1.29 / 2.53
3M Rolling Return %
0.77
1.08
No
No
Yes
13/15 0.57 / 1.42
6M Return %
2.42
2.79
No
No
No
11/15 2.24 / 3.38
6M Rolling Return %
-0.37
2.23
No
No
Yes
15/15 -0.37 / 7.17
1Y Return %
1.05
13.99
No
No
Yes
15/15 1.05 / 143.63
1Y Rolling Return %
5.47
8.62
No
No
Yes
12/15 3.04 / 15.11
3Y Return %
4.12
6.15
No
No
Yes
13/15 0.93 / 13.66
3Y Rolling Return %
6.90
2.59
Yes
No
No
5/15 -30.36 / 8.47
5Y Return %
5.56
4.28
Yes
No
No
9/15 -4.23 / 7.43
Standard Deviation
3.02
9.50
Yes
No
No
8/15 1.64 / 77.69
Semi Deviation
2.49
5.21
Yes
No
No
9/15 1.02 / 32.48
Max Drawdown
-3.57
-8.72
Yes
No
No
9/15 -51.84 / -0.65
VaR 1 Y
-4.25
-3.93
No
No
Yes
12/15 -26.57 / -0.23
Average Drawdown
-2.23
-5.10
Yes
No
No
10/15 -26.07 / -0.33
Sharpe Ratio
-0.85
-0.31
No
No
Yes
13/15 -1.48 / 0.23
Sterling Ratio
0.29
0.39
No
No
No
11/15 0.02 / 0.62
Sortino Ratio
-0.26
-0.08
No
No
Yes
13/15 -0.48 / 0.26
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Credit Risk Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Credit Risk Fund

Top Performing Funds in Credit Risk Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Credit Risk Fund

2 The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section. 7.30% 7.50% -2.57% -0.23% 0.21 0.10 0.54

Hdfc Credit Risk Debt Fund

3 The Hdfc Credit Risk Debt Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Credit Risk Debt Fund performance snapshot section. 4.04% 7.02% -2.14% -1.17% 0.06 0.03 0.49

Icici Prudential Credit Risk Fund

1 The Icici Prudential Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Credit Risk Fund performance snapshot section. 5.19% 6.90% -0.65% -0.42% 0.00 0.00 0.42

Kotak Credit Risk Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.61
0.55
Yes
Yes
No
3/15 0.34 / 1.02
1M Rolling Return %
0.43
0.46
No
No
Yes
12/15 0.16 / 0.53
3M Return %
1.53
1.82
No
No
Yes
14/15 1.36 / 2.53
3M Rolling Return %
1.02
1.18
No
No
Yes
12/15 -0.06 / 1.60
6M Return %
2.92
3.17
No
No
Yes
12/15 2.30 / 3.82
6M Rolling Return %
0.12
2.31
No
No
Yes
15/15 0.12 / 7.32
1Y Return %
2.04
14.40
No
No
Yes
15/15 2.04 / 144.33
1Y Rolling Return %
6.53
9.26
No
No
Yes
12/15 4.25 / 15.83
3Y Return %
5.17
6.80
No
No
Yes
13/15 1.72 / 13.98
3Y Rolling Return %
7.95
3.29
Yes
Yes
No
4/15 -30.17 / 9.19
5Y Return %
6.57
5.01
Yes
No
No
8/15 -3.99 / 8.19
Standard Deviation
3.02
9.50
Yes
No
No
8/15 1.64 / 77.69
Semi Deviation
2.49
5.21
Yes
No
No
9/15 1.02 / 32.48
Max Drawdown
-3.57
-8.72
Yes
No
No
9/15 -51.84 / -0.65
VaR 1 Y
-4.25
-3.93
No
No
Yes
12/15 -26.57 / -0.23
Average Drawdown
-2.23
-5.10
Yes
No
No
10/15 -26.07 / -0.33
Sharpe Ratio
-0.85
-0.31
No
No
Yes
13/15 -1.48 / 0.23
Sterling Ratio
0.29
0.39
No
No
No
11/15 0.02 / 0.62
Sortino Ratio
-0.26
-0.08
No
No
Yes
13/15 -0.48 / 0.26
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Credit Risk Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.53% 0.61%
1M Rolling Return % 0.34% 0.43%
3M Return % 1.29% 1.53%
3M Rolling Return % 0.77% 1.02%
6M Return % 2.42% 2.92%
6M Rolling Return % -0.37% 0.12%
1Y Return % 1.05% 2.04%
1Y Rolling Return % 5.47% 6.53%
3Y Return % 4.12% 5.17%
3Y Rolling Return % 6.90% 7.95%
5Y Return % 5.56% 6.57%
Standard Deviation 3.02% 3.02%
Semi Deviation 2.49% 2.49%
Max Drawdown -3.57% -3.57%
VaR 1 Y -4.25% -4.25%
Average Drawdown -2.23% -2.23%
Sharpe Ratio -0.85% -0.85%
Sterling Ratio 0.29% 0.29%
Sortino Ratio -0.26% -0.26%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Credit Risk Fund

0.01
1
0.06
9
0.45
10
1.59
10
3.38
1
4.80
6
8.35
3
6.69
3

Bank Of India Credit Risk Fund

0.00
2
0.07
8
0.40
12
1.29
15
2.24
15
143.63
1
13.66
1
-4.23
15

Franklin India Credit Risk Fund

0.00
3
0.76
1
1.02
1
2.53
1
2.30
14
7.86
3
8.52
2
6.57
4

Axis Credit Risk Fund

0.00
4
0.08
6
0.55
2
1.70
4
2.91
8
4.28
8
6.01
8
5.71
7

Uti Credit Risk Fund

0.00
5
0.07
7
0.48
7
1.81
3
3.17
2
4.12
10
0.93
15
-1.74
14

Icici Prudential Credit Risk Fund

0.00
6
0.20
2
0.51
5
1.63
7
3.02
6
5.19
5
6.90
6
7.43
1

Nippon India Credit Risk Fund

-0.00
7
0.09
5
0.50
6
1.65
6
3.05
4
4.12
9
3.66
14
3.74
10

Invesco India Credit Risk Fund

-0.01
8
0.05
10
0.48
8
1.52
11
2.31
13
2.67
14
4.26
12
2.44
13

Aditya Birla Sun Life Credit Risk Fund

-0.01
9
0.09
4
0.47
9
1.63
8
2.94
7
7.30
4
7.50
4
6.25
6

Hdfc Credit Risk Debt Fund

-0.01
10
0.10
3
0.54
3
1.67
5
3.04
5
4.04
11
7.02
5
7.09
2

Sbi Credit Risk Fund

-0.03
11
-0.02
14
0.32
14
1.40
13
2.89
9
4.29
7
6.14
7
6.29
5

Idbi Credit Risk Fund

-0.03
12
0.05
11
0.43
11
1.83
2
3.17
3
3.57
12
4.99
10
3.03
12

Dsp Credit Risk Fund

-0.04
13
0.02
13
0.40
13
1.59
9
2.37
12
9.61
2
5.52
9
3.67
11

Kotak Credit Risk Fund

-0.05
14
0.04
12
0.53
4
1.29
14
2.42
11
1.05
15
4.12
13
5.56
9

Idfc Credit Risk Fund

-0.08
15
-0.11
15
0.26
15
1.46
12
2.68
10
3.39
13
4.68
11
5.69
8
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Credit Risk Fund

0.01
1
0.07
8
0.52
10
1.79
10
3.82
1
5.67
5
9.18
2
7.56
3

Axis Credit Risk Fund

0.01
2
0.09
6
0.62
2
1.91
4
3.36
8
5.18
6
7.04
6
6.84
6

Bank Of India Credit Risk Fund

0.01
3
0.07
10
0.43
13
1.36
15
2.39
14
144.33
1
13.98
1
-3.99
15

Uti Credit Risk Fund

0.01
4
0.08
7
0.55
9
2.01
3
3.58
2
4.93
8
1.72
15
-0.89
14

Nippon India Credit Risk Fund

0.00
5
0.10
5
0.55
7
1.81
8
3.39
5
4.79
9
4.31
14
4.44
11

Franklin India Credit Risk Fund

0.00
6
0.76
1
1.02
1
2.53
1
2.30
15
2.17
14
6.82
7
5.87
9

Icici Prudential Credit Risk Fund

0.00
7
0.21
2
0.57
6
1.79
11
3.37
6
5.88
4
7.61
5
8.19
1

Invesco India Credit Risk Fund

-0.01
8
0.07
9
0.59
5
1.82
7
2.94
11
3.93
13
5.53
12
3.55
13

Aditya Birla Sun Life Credit Risk Fund

-0.01
9
0.11
4
0.55
8
1.84
5
3.39
4
8.29
3
8.42
3
7.21
4

Hdfc Credit Risk Debt Fund

-0.01
10
0.11
3
0.59
4
1.82
6
3.36
7
4.69
10
7.62
4
7.71
2

Sbi Credit Risk Fund

-0.02
11
-0.01
14
0.37
14
1.56
13
3.22
9
4.94
7
6.81
8
7.00
5

Idbi Credit Risk Fund

-0.03
12
0.06
11
0.49
12
2.01
2
3.55
3
4.33
12
5.73
10
3.81
12

Dsp Credit Risk Fund

-0.03
13
0.04
13
0.50
11
1.80
9
2.80
13
10.49
2
6.37
9
4.49
10

Kotak Credit Risk Fund

-0.04
14
0.06
12
0.61
3
1.53
14
2.92
12
2.04
15
5.17
13
6.57
8

Idfc Credit Risk Fund

-0.08
15
-0.09
15
0.34
15
1.69
12
3.17
10
4.37
11
5.68
11
6.72
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.44
8
1.24
3
3.13
3
6.91
8
6.12
8

Axis Credit Risk Fund

0.43
9
1.06
11
1.78
8
5.99
11
6.32
7

Franklin India Credit Risk Fund

0.25
15
1.09
8
4.65
2
12.63
5
6.08
9

Boi Axa Credit Risk Fund

0.45
4
1.42
1
7.17
1
15.11
1
-30.36
15

Dsp Credit Risk Fund

0.40
11
1.17
6
2.75
4
6.18
10
3.71
10

Hdfc Credit Risk Debt Fund

0.48
1
1.08
9
1.63
10
7.06
7
8.47
1

Icici Prudential Credit Risk Fund

0.45
5
1.23
4
2.32
5
6.59
9
8.46
2

Idbi Credit Risk Fund

0.44
7
1.04
12
1.36
12
12.80
4
1.96
13

Idfc Credit Risk Fund

0.35
12
0.72
14
1.15
13
4.42
14
6.71
6

Invesco India Credit Risk Fund

0.33
14
0.57
15
0.77
14
3.04
15
2.67
12

Kotak Credit Risk Fund

0.34
13
0.77
13
-0.37
15
5.47
12
6.90
5

Nippon India Credit Risk Fund

0.46
2
1.21
5
1.94
6
9.94
6
2.98
11

Sbi Credit Risk Fund

0.44
6
1.10
7
1.76
9
5.33
13
7.01
4

Uti Credit Risk Fund

0.41
10
1.06
10
1.56
11
14.92
2
-5.87
14

Baroda Bnp Paribas Credit Risk Fund

0.45
3
1.40
2
1.92
7
12.97
3
7.65
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.51
3
1.48
3
3.58
2
7.86
7
7.05
8

Axis Credit Risk Fund

0.50
6
1.28
7
2.22
7
7.01
11
7.47
7

Franklin India Credit Risk Fund

0.16
15
-0.06
15
0.37
14
10.48
6
5.26
9

Boi Axa Credit Risk Fund

0.47
9
1.50
2
7.32
1
15.43
2
-30.17
15

Dsp Credit Risk Fund

0.47
11
1.37
6
3.15
3
7.04
10
4.58
10

Hdfc Credit Risk Debt Fund

0.53
2
1.24
10
1.96
9
7.67
8
9.05
2

Icici Prudential Credit Risk Fund

0.50
5
1.40
4
2.65
4
7.30
9
9.19
1

Idbi Credit Risk Fund

0.50
7
1.22
11
1.73
11
13.63
4
2.66
13

Idfc Credit Risk Fund

0.43
13
0.96
13
1.62
12
5.43
14
7.73
5

Invesco India Credit Risk Fund

0.42
14
0.88
14
1.39
13
4.25
15
3.79
11

Kotak Credit Risk Fund

0.43
12
1.02
12
0.12
15
6.53
12
7.95
4

Nippon India Credit Risk Fund

0.51
4
1.37
5
2.26
6
10.63
5
3.66
12

Sbi Credit Risk Fund

0.50
8
1.26
8
2.08
8
6.00
13
7.69
6

Uti Credit Risk Fund

0.47
10
1.25
9
1.94
10
15.83
1
-5.08
14

Baroda Bnp Paribas Credit Risk Fund

0.53
1
1.60
1
2.32
5
13.82
3
8.49
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

-0.23
1
-2.57
8
-1.42
8
2.92
7
2.05
8

Axis Credit Risk Fund

-0.50
4
-1.24
4
-0.90
6
1.67
3
1.29
3

Franklin India Credit Risk Fund

-7.05
13
-6.54
10
-2.08
9
6.14
10
4.04
11

Bank Of India Credit Risk Fund

-0.25
2
-51.84
15
-26.07
15
77.69
15
32.48
15

Dsp Credit Risk Fund

-1.07
6
-2.55
7
-0.86
5
4.30
9
1.98
7

Hdfc Credit Risk Debt Fund

-1.17
7
-2.14
6
-1.03
7
2.63
6
1.94
6

Icici Prudential Credit Risk Fund

-0.42
3
-0.65
1
-0.33
1
1.64
1
1.15
2

Idbi Credit Risk Fund

-3.84
11
-14.48
13
-7.80
13
9.96
13
7.77
13

Idfc Credit Risk Fund

-1.81
9
-1.89
5
-0.70
4
2.18
5
1.67
5

Invesco India Credit Risk Fund

-1.31
8
-0.83
2
-0.59
3
1.64
2
1.02
1

Kotak Credit Risk Fund

-4.25
12
-3.57
9
-2.23
10
3.02
8
2.49
9

Nippon India Credit Risk Fund

-2.30
10
-12.04
12
-6.35
12
7.95
12
6.79
12

Sbi Credit Risk Fund

-0.92
5
-1.14
3
-0.58
2
1.89
4
1.30
4

Uti Credit Risk Fund

-26.57
15
-21.38
14
-21.38
14
12.65
14
8.54
14

Baroda Bnp Paribas Credit Risk Fund

-7.20
14
-8.02
11
-4.25
11
6.19
11
3.66
10
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.21
2
0.10
4
0.58
2
0.54
-3.40
8 1.50 1
0.56
4
0.00
4
3.84
4
-0.01
5

Axis Credit Risk Fund

-0.50
12
-0.17
12
0.51
5
0.47

Franklin India Credit Risk Fund

0.20
3
0.10
3
0.48
6
0.46
6.23
3 0.23 6
0.00
7
0.05
2
2.69
6
0.02
2

Bank Of India Credit Risk Fund

0.08
4
0.26
1
0.22
12
0.57
12.89
1 0.00 7
0.00
8
34.47
1
0.83
7
0.10
1

Dsp Credit Risk Fund

-0.29
8
-0.16
10
0.42
8
0.56

Hdfc Credit Risk Debt Fund

0.06
5
0.03
5
0.56
3
0.49
0.44
4 1.12 2
0.38
5
0.00
5
4.79
3
0.00
3

Icici Prudential Credit Risk Fund

0.00
6
0.00
6
0.62
1
0.42
-1.08
6 1.06 3
0.69
3
0.00
6
5.76
2
-0.00
4

Idbi Credit Risk Fund

-0.18
7
-0.05
7
0.19
13
0.58

Idfc Credit Risk Fund

-0.91
14
-0.29
14
0.38
9
0.48

Invesco India Credit Risk Fund

-1.48
15
-0.48
15
0.38
10
0.45
-2.29
7 0.86 4
0.74
1
-0.03
8
3.60
5
-0.02
8

Kotak Credit Risk Fund

-0.85
13
-0.26
13
0.29
11
0.47

Nippon India Credit Risk Fund

-0.38
10
-0.11
8
0.16
14
0.58

Sbi Credit Risk Fund

-0.34
9
-0.13
9
0.53
4
0.46
0.11
5 0.70 5
0.70
2
-0.01
7
6.89
1
-0.02
7

Uti Credit Risk Fund

-0.44
11
-0.16
11
0.02
15
0.53
9.26
2 -1.74 8
0.03
6
0.03
3
0.56
8
-0.02
6

Baroda Bnp Paribas Credit Risk Fund

0.23
1
0.13
2
0.45
7
0.52

Kotak Credit Risk Fund Additional Return Analysis

Kotak Credit Risk Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.50 1000.37 1005.29 1012.89 1024.18 1010.49 1128.71 1310.45
Direct Plan Value of 1000 Rupee 999.55 1000.56 1006.13 1015.29 1029.25 1020.43 1163.16 1374.73
Fund Information
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


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.