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SBI Credit Risk Fund vs Kotak Credit Risk Fund compare
Kotak Credit Risk Fund - Growth
SBI Credit Risk Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | High |
| Asset Size (Cr) | ₹720 Cr | ₹2182 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 11 May 2010 | 16 Jul 2004 |
| Category | Credit Risk | Credit Risk |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Credit Risk Bond Index C-III | NIFTY Credit Risk Bond Index C-II |
| Turn Over | 78% | 24% |
| Expense Ratio | 1.71 | 1.55 |
| Manager | Deepak Agrawal | Pradeep Kesavan |
| ISIN Code | INF174K01DY7 | INF200K01685 |
| Exits Load | Kotak Credit Risk Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Credit Risk Fund - Regular Plan - Growth charges 0.75% of sell value; if fund sold before 1095 days. There are no other charges., 1.5% if fund sold before 730 days. There are no other charges., 3.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.3% | 0.22% |
| 6 Month | 3.75% | 2.9% |
| 1 Year | 8.78% | 7.81% |
| 3 Year | 7.46% | 8.02% |
| 5 Year | 5.75% | 6.67% |
SIP Return Analysis
| Scheme Name | Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.88% | 1.48% |
| 1 Year | 8.78% | 7.25% |
| 3 Year | 8.04% | 7.9% |
| 5 Year | 6.81% | 7.45% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.59% | 7.61% |
| 3 Year | 7.52% | 7.08% |
| 5 Year | 7.76% | 7.46% |
Risk Management
| Scheme Name | Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.99% | 1.36% |
| Sharp | -0.38% | 0.61% |
| Beta | 2.61% | 1.96% |
| Alpha | 4.48% | 4.75% |
Fund Managers
| Scheme Name | Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| Name | Deepak Agrawal | Pradeep Kesavan |
| Total AUM | ₹150749 Cr | ₹434274 Cr |
| Funds Managed | 14 | 43 |
| Kotak Credit Risk Fund - Growth | SBI Credit Risk Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Kotak Credit Risk Fund - Growth |
SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Credit Risk Fund - Growth |
SBI Credit Risk Fund - Regular Plan - Growth |
|---|---|---|
| Others | 90.62 | 96.85 |
| Real Estate | 5.88 | - |
| Financial Services | 3.5 | - |
| Industrials | - | 3.15 |
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