Kotak Bond Fund Direct Growth

Scheme code: INF174K01JC0 NAV value: ₹ 83.0321 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.33 11.64 9.12 8.34
3 year 5.41 6.86 6.31 6.8
5 year 6.89 8.26 7.53 7.04
7 year 6.64 7.82 7.25 6.62
10 year 7.39 8.50 8.08 7.63

Rolling return for 1 year

Average return: 9.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.48 8.35 9.48 8.35 0.57 8.91 01-2024 01-2025
10.44 9.32 10.79 8.98 0.75 9.88 12-2023 12-2024
10.74 9.97 11.26 9.47 0.69 10.36 11-2023 11-2024
11 10.68 11.64 10.05 0.57 10.84 10-2023 10-2024
9.56 10.34 11.12 8.8 0.87 9.95 09-2023 09-2024
9.12 9.33 10.11 8.34 0.63 9.22 08-2023 08-2024
8.57 8.8 9.68 7.7 0.7 8.69 07-2023 07-2024
7.51 8.42 8.72 7.21 0.62 7.96 06-2023 06-2024
7.34 7.75 8.78 6.33 0.88 7.55 05-2023 05-2024
8.2 7.38 8.75 6.84 0.73 7.79 04-2023 04-2024
9.48 8.94 10.27 8.16 0.77 9.21 03-2023 03-2024
8.93 9.33 9.56 8.69 0.34 9.13 02-2023 02-2024

Rolling return for 3 year

Average return: 6.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.86 6.68 6.86 6.68 0.09 6.77 01-2022 01-2025
6.64 6.55 6.76 6.44 0.12 6.6 12-2021 12-2024
6.62 6.43 6.79 6.27 0.2 6.53 11-2021 11-2024
6.46 6.54 6.66 6.34 0.12 6.5 10-2021 10-2024
6.31 6.48 6.81 5.98 0.3 6.4 09-2021 09-2024
6.51 6.33 6.83 6.01 0.3 6.42 08-2021 08-2024
6.38 6.51 6.74 6.15 0.21 6.44 07-2021 07-2024
6.03 6.17 6.43 5.77 0.24 6.1 06-2021 06-2024
5.91 6.14 6.38 5.67 0.26 6.02 05-2021 05-2024
5.87 5.91 6.05 5.73 0.11 5.89 04-2021 04-2024
6.34 6.17 6.6 5.92 0.25 6.26 03-2021 03-2024
5.97 5.62 6.17 5.41 0.3 5.79 02-2021 02-2024

Rolling return for 5 year

Average return: 7.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.48 7.23 7.48 7.23 0.12 7.36 01-2020 01-2025
7.67 7.37 7.74 7.3 0.19 7.52 12-2019 12-2024
7.46 7.35 7.56 7.25 0.12 7.4 11-2019 11-2024
7.46 7.41 7.59 7.29 0.11 7.44 10-2019 10-2024
7.39 7.45 7.7 7.15 0.2 7.42 09-2019 09-2024
7.24 7.18 7.43 6.98 0.16 7.21 08-2019 08-2024
7.47 7.11 7.68 6.89 0.31 7.29 07-2019 07-2024
7.47 7.41 7.71 7.17 0.19 7.44 06-2019 06-2024
7.69 7.54 7.97 7.26 0.26 7.62 05-2019 05-2024
7.65 7.63 7.76 7.52 0.09 7.64 04-2019 04-2024
8.1 7.74 8.25 7.59 0.27 7.92 03-2019 03-2024
8.13 8.08 8.26 7.95 0.11 8.1 02-2019 02-2024

Rolling return for 7 year

Average return: 7.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.82 7.68 7.82 7.68 0.07 7.75 01-2018 01-2025
7.77 7.59 7.82 7.54 0.12 7.68 12-2017 12-2024
7.51 7.44 7.58 7.36 0.08 7.47 11-2017 11-2024
7.41 7.39 7.5 7.31 0.07 7.4 10-2017 10-2024
7.22 7.29 7.43 7.07 0.13 7.25 09-2017 09-2024
7.02 7.08 7.16 6.94 0.08 7.05 08-2017 08-2024
7 6.96 7.16 6.8 0.13 6.98 07-2017 07-2024
7.01 6.86 7.18 6.69 0.18 6.94 06-2017 06-2024
7.18 7.1 7.38 6.89 0.18 7.14 05-2017 05-2024
7.18 7.11 7.25 7.04 0.08 7.14 04-2017 04-2024
7.37 7.16 7.48 7.05 0.17 7.26 03-2017 03-2024
7.22 6.73 7.31 6.64 0.29 6.98 02-2017 02-2024

Rolling return for 10 year

Average return: 8.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.67 7.39 7.67 7.39 0.14 7.53 01-2015 01-2025
7.77 7.61 7.81 7.57 0.1 7.69 12-2014 12-2024
7.91 7.78 7.96 7.73 0.09 7.85 11-2014 11-2024
8.18 7.95 8.24 7.89 0.15 8.06 10-2014 10-2024
8.22 8.22 8.37 8.07 0.11 8.22 09-2014 09-2024
8.25 8.22 8.35 8.12 0.08 8.24 08-2014 08-2024
8.13 8.1 8.24 7.99 0.09 8.12 07-2014 07-2024
8.06 8 8.18 7.87 0.11 8.03 06-2014 06-2024
8.2 8.09 8.35 7.94 0.15 8.14 05-2014 05-2024
8.34 8.22 8.4 8.16 0.09 8.28 04-2014 04-2024
8.42 8.36 8.5 8.29 0.08 8.39 03-2014 03-2024
8.38 8.36 8.44 8.3 0.05 8.37 02-2014 02-2024