Kotak Bond Fund
Direct · Growth ₹91.39
18 Aug 2026
NAV
7.9%
3Y CAGR
7.7%
5Y CAGR
7.8%
10Y CAGR
7.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.87
Sharpe
-9.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.69%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 7.9% | -2.8% | 26.7% |
| 3 Years | ₹36.00 L | ₹40.32 L | 7.8% | 3.7% | 15.3% |
| 5 Years | ₹60.00 L | ₹71.48 L | 7.5% | 6.0% | 10.1% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 7.7% | 6.2% | 9.8% |
| 10 Years | ₹1.20 Cr | ₹1.75 Cr | 7.4% | 6.7% | 8.0% |
| 12 Years | ₹1.44 Cr | ₹2.30 Cr | 7.6% | 7.0% | 8.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.9% | 7.5% |
| 3 Years | 7.8% | 7.5% |
| 5 Years | 7.5% | 7.1% |
| 7 Years | 7.7% | 7.0% |
| 10 Years | 7.4% | 7.0% |
| 12 Years | 7.6% | 7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.9% | 7.9% | -1.0% | 18.5% | 0.32 | 0.60 | 99% | — | — |
| 3 Years | 7.9% | 7.5% | 4.6% | 13.6% | 0.75 | 3.24 | 100% | — | — |
| 5 Years | 7.7% | 7.7% | 5.9% | 9.7% | 1.30 | 10.97 | 100% | — | — |
| 10 Years | 7.8% | 7.7% | 7.0% | 8.4% | 3.87 | — | 100% | — | — |
-9.9%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-0.8%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.79
3Y
0.77
5Y
0.80
7Y
0.79
10Y
0.80
12Y