Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Corporate Bond Fund Direct · Growth
8.1%
Mean
8.2%
Median
2.3%
Min
15.0%
Max
2.5%
Std Dev
100.0%
% Positive
0.61
Sharpe
1.52
Sortino
2958 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Jan 2013 | 15 Jan 2014 | ₹1495.02 | ₹1600.16 | 7.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1495.34 | ₹1601.76 | 7.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1495.65 | ₹1602.32 | 7.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1495.96 | ₹1610.57 | 7.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1496.91 | ₹1609.37 | 7.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1497.22 | ₹1605.42 | 7.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1497.56 | ₹1601.13 | 6.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1498.07 | ₹1595.14 | 6.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1498.07 | ₹1593.19 | 6.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1500.24 | ₹1591.36 | 6.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1500.79 | ₹1589.54 | 5.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1501.34 | ₹1586.56 | 5.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1501.89 | ₹1589.72 | 5.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1502.46 | ₹1589.57 | 5.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1504.15 | ₹1594.37 | 6.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1504.72 | ₹1594.50 | 6.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1505.30 | ₹1594.21 | 5.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1505.88 | ₹1594.22 | 5.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1506.42 | ₹1596.76 | 6.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1508.09 | ₹1592.03 | 5.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1508.65 | ₹1587.43 | 5.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1509.20 | ₹1583.16 | 4.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1509.78 | ₹1587.78 | 5.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1510.36 | ₹1586.87 | 5.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1512.10 | ₹1588.73 | 5.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1513.24 | ₹1589.14 | 5.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1513.83 | ₹1590.34 | 5.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1514.39 | ₹1586.33 | 4.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1516.16 | ₹1586.77 | 4.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1516.76 | ₹1584.65 | 4.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1518.15 | ₹1589.45 | 4.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1519.09 | ₹1589.20 | 4.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1520.21 | ₹1591.76 | 4.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1521.07 | ₹1591.68 | 4.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1521.34 | ₹1594.93 | 4.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1521.78 | ₹1594.61 | 4.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1522.71 | ₹1598.99 | 5.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1523.38 | ₹1601.00 | 5.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1523.05 | ₹1602.78 | 5.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1523.14 | ₹1603.55 | 5.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1525.72 | ₹1602.86 | 5.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1528.08 | ₹1603.51 | 4.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1528.36 | ₹1604.72 | 5.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1528.36 | ₹1603.73 | 4.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1528.88 | ₹1605.84 | 5.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1528.91 | ₹1608.45 | 5.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1530.19 | ₹1608.79 | 5.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1530.20 | ₹1609.90 | 5.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1530.20 | ₹1609.31 | 5.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1532.89 | ₹1611.76 | 5.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1536.15 | ₹1603.48 | 4.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1536.74 | ₹1601.40 | 4.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1537.18 | ₹1600.18 | 4.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1537.22 | ₹1600.87 | 4.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1538.34 | ₹1603.69 | 4.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1539.30 | ₹1604.19 | 4.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1539.30 | ₹1605.74 | 4.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1542.21 | ₹1607.07 | 4.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1543.20 | ₹1608.55 | 4.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1544.12 | ₹1609.82 | 4.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1545.84 | ₹1611.42 | 4.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1547.55 | ₹1612.69 | 4.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1549.04 | ₹1612.88 | 4.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1549.64 | ₹1612.89 | 4.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1550.40 | ₹1614.04 | 4.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1551.45 | ₹1615.27 | 4.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1554.38 | ₹1615.69 | 3.9% |
| 02 May 2013 | 02 May 2014 | ₹1556.87 | ₹1616.84 | 3.9% |
| 03 May 2013 | 05 May 2014 | ₹1556.71 | ₹1619.34 | 4.0% |
| 06 May 2013 | 06 May 2014 | ₹1556.82 | ₹1619.06 | 4.0% |
| 07 May 2013 | 07 May 2014 | ₹1557.62 | ₹1618.44 | 3.9% |
| 08 May 2013 | 08 May 2014 | ₹1560.82 | ₹1619.33 | 3.8% |
| 09 May 2013 | 09 May 2014 | ₹1568.15 | ₹1620.44 | 3.3% |
| 10 May 2013 | 12 May 2014 | ₹1568.28 | ₹1622.45 | 3.5% |
| 13 May 2013 | 13 May 2014 | ₹1569.15 | ₹1622.06 | 3.4% |
| 15 May 2013 | 15 May 2014 | ₹1579.60 | ₹1623.22 | 2.8% |
| 16 May 2013 | 16 May 2014 | ₹1585.48 | ₹1622.43 | 2.3% |
| 17 May 2013 | 19 May 2014 | ₹1584.92 | ₹1623.48 | 2.4% |
| 20 May 2013 | 20 May 2014 | ₹1587.79 | ₹1624.33 | 2.3% |
| 21 May 2013 | 21 May 2014 | ₹1588.39 | ₹1626.63 | 2.4% |
| 22 May 2013 | 22 May 2014 | ₹1588.58 | ₹1627.56 | 2.5% |
| 23 May 2013 | 23 May 2014 | ₹1588.32 | ₹1630.52 | 2.7% |
| 24 May 2013 | 26 May 2014 | ₹1589.44 | ₹1630.33 | 2.6% |
| 27 May 2013 | 27 May 2014 | ₹1590.79 | ₹1631.52 | 2.6% |
| 28 May 2013 | 28 May 2014 | ₹1590.43 | ₹1631.77 | 2.6% |
| 29 May 2013 | 29 May 2014 | ₹1588.71 | ₹1633.32 | 2.8% |
| 30 May 2013 | 30 May 2014 | ₹1587.25 | ₹1634.57 | 3.0% |
| 31 May 2013 | 02 Jun 2014 | ₹1586.34 | ₹1634.74 | 3.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1587.06 | ₹1636.81 | 3.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1590.76 | ₹1639.20 | 3.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1590.33 | ₹1642.06 | 3.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1590.49 | ₹1645.00 | 3.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹1588.82 | ₹1645.04 | 3.5% |
| 10 Jun 2013 | 10 Jun 2014 | ₹1585.65 | ₹1644.25 | 3.7% |
| 11 Jun 2013 | 11 Jun 2014 | ₹1583.92 | ₹1644.55 | 3.8% |
| 12 Jun 2013 | 12 Jun 2014 | ₹1584.00 | ₹1643.95 | 3.8% |
| 13 Jun 2013 | 13 Jun 2014 | ₹1582.38 | ₹1642.61 | 3.8% |
| 14 Jun 2013 | 16 Jun 2014 | ₹1583.50 | ₹1642.39 | 3.7% |
| 17 Jun 2013 | 17 Jun 2014 | ₹1587.08 | ₹1642.82 | 3.5% |
| 18 Jun 2013 | 18 Jun 2014 | ₹1586.53 | ₹1642.25 | 3.5% |
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