Kotak Credit Risk Fund Direct Growth

Scheme code: INF174K01LZ7 NAV value: ₹ 31.6682 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.94 11.11 8.90 8.01
3 year 5.38 6.33 5.79 10.03
5 year 6.08 7.04 6.62 6.74
7 year 6.77 7.16 6.93 6.04
10 year 7.73 8.36 8.07 7.55

Rolling return for 1 year

Average return: 8.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.09 6.94 8.09 6.94 0.57 7.52 01-2024 01-2025
8.98 8.13 9.32 7.8 0.62 8.56 12-2023 12-2024
9.06 8.55 9.5 8.12 0.52 8.81 11-2023 11-2024
9.1 9.13 9.88 8.35 0.54 9.12 10-2023 10-2024
9.49 10.75 11.11 9.13 0.83 10.12 09-2023 09-2024
9.39 9.82 10.49 8.73 0.64 9.61 08-2023 08-2024
9.1 9.23 10.12 8.23 0.67 9.17 07-2023 07-2024
8.4 9.11 9.29 8.22 0.45 8.75 06-2023 06-2024
8.17 8.51 9.12 7.56 0.56 8.34 05-2023 05-2024
9 8.29 9.48 7.82 0.64 8.65 04-2023 04-2024
9.24 9.27 10.22 8.29 0.68 9.25 03-2023 03-2024
8.7 9.08 9.4 8.38 0.38 8.89 02-2023 02-2024

Rolling return for 3 year

Average return: 5.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.81 5.66 5.81 5.66 0.07 5.74 01-2022 01-2025
5.75 5.79 5.86 5.69 0.06 5.77 12-2021 12-2024
5.81 5.75 5.95 5.6 0.13 5.78 11-2021 11-2024
5.66 5.79 5.91 5.54 0.14 5.72 10-2021 10-2024
5.81 6.18 6.33 5.66 0.27 6 09-2021 09-2024
5.89 5.93 6.24 5.58 0.23 5.91 08-2021 08-2024
5.78 5.88 6.1 5.56 0.19 5.83 07-2021 07-2024
5.62 5.73 5.9 5.44 0.17 5.67 06-2021 06-2024
5.59 5.69 5.9 5.38 0.19 5.64 05-2021 05-2024
5.84 5.62 5.99 5.46 0.2 5.73 04-2021 04-2024
5.86 5.94 6.17 5.62 0.2 5.9 03-2021 03-2024
5.7 5.82 5.93 5.6 0.12 5.76 02-2021 02-2024

Rolling return for 5 year

Average return: 6.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.08 6.28 6.08 0.1 6.18 01-2020 01-2025
6.37 6.3 6.44 6.24 0.07 6.34 12-2019 12-2024
6.41 6.31 6.5 6.22 0.11 6.36 11-2019 11-2024
6.55 6.44 6.7 6.28 0.15 6.49 10-2019 10-2024
6.67 6.87 6.99 6.56 0.17 6.77 09-2019 09-2024
6.72 6.77 6.93 6.55 0.14 6.74 08-2019 08-2024
6.78 6.71 6.98 6.51 0.17 6.74 07-2019 07-2024
6.67 6.77 6.84 6.59 0.1 6.72 06-2019 06-2024
6.77 6.7 6.96 6.52 0.16 6.74 05-2019 05-2024
6.76 6.78 6.86 6.68 0.06 6.77 04-2019 04-2024
6.85 6.81 7.04 6.62 0.15 6.83 03-2019 03-2024
6.8 6.82 6.94 6.68 0.09 6.81 02-2019 02-2024

Rolling return for 7 year

Average return: 6.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.92 6.85 6.92 6.85 0.04 6.88 01-2018 01-2025
6.91 6.93 6.96 6.89 0.03 6.92 12-2017 12-2024
6.88 6.89 6.94 6.83 0.04 6.88 11-2017 11-2024
6.88 6.88 6.99 6.77 0.08 6.88 10-2017 10-2024
6.94 7.12 7.16 6.9 0.11 7.03 09-2017 09-2024
6.94 7 7.09 6.84 0.09 6.97 08-2017 08-2024
6.94 6.93 7.08 6.79 0.1 6.94 07-2017 07-2024
6.9 6.92 7.02 6.79 0.08 6.91 06-2017 06-2024
6.91 6.93 7.04 6.8 0.09 6.92 05-2017 05-2024
6.95 6.93 7.01 6.86 0.05 6.94 04-2017 04-2024
6.99 6.97 7.13 6.84 0.1 6.98 03-2017 03-2024
6.93 6.93 7.03 6.83 0.07 6.93 02-2017 02-2024

Rolling return for 10 year

Average return: 8.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.83 7.73 7.83 7.73 0.05 7.78 01-2015 01-2025
7.88 7.84 7.91 7.81 0.04 7.86 12-2014 12-2024
7.95 7.89 7.99 7.85 0.05 7.92 11-2014 11-2024
8.01 7.96 8.09 7.88 0.08 7.98 10-2014 10-2024
8.11 8.17 8.27 8.01 0.09 8.14 09-2014 09-2024
8.12 8.15 8.22 8.05 0.06 8.14 08-2014 08-2024
8.09 8.11 8.19 8.01 0.06 8.1 07-2014 07-2024
8.09 8.09 8.17 8 0.06 8.09 06-2014 06-2024
8.14 8.11 8.24 8.02 0.08 8.13 05-2014 05-2024
8.21 8.15 8.26 8.11 0.06 8.18 04-2014 04-2024
8.26 8.23 8.36 8.13 0.08 8.25 03-2014 03-2024
8.25 8.25 8.32 8.18 0.05 8.25 02-2014 02-2024