Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
7.73
6.96
6.08
5.47
5.84
Benchmark
-
-
-
-
-
Debt: Credit Risk
11.17
8.66
9.43
6.57
6.78
Yearly Performance (%)
Nav Movement
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
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.
Returns Calculator for
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option