Rolling Return Data
5 columns × 1 durations
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Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 Fund Direct · Growth

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7.1%
Mean
7.0%
Median
6.4%
Min
7.6%
Max
0.4%
Std Dev
100.0%
% Positive
1.51
Sharpe
31.41
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Feb 202520 Feb 2026₹10.01₹10.777.6%
21 Feb 202523 Feb 2026₹10.01₹10.777.6%
24 Feb 202524 Feb 2026₹10.02₹10.787.6%
25 Feb 202525 Feb 2026₹10.02₹10.787.6%
25 Feb 202526 Feb 2026₹10.02₹10.787.6%
27 Feb 202527 Feb 2026₹10.02₹10.787.6%
28 Feb 202502 Mar 2026₹10.02₹10.797.6%
04 Mar 202504 Mar 2026₹10.03₹10.797.6%
05 Mar 202505 Mar 2026₹10.03₹10.797.6%
06 Mar 202506 Mar 2026₹10.03₹10.797.6%
07 Mar 202509 Mar 2026₹10.03₹10.797.6%
10 Mar 202510 Mar 2026₹10.04₹10.807.6%
11 Mar 202511 Mar 2026₹10.04₹10.807.6%
12 Mar 202512 Mar 2026₹10.04₹10.807.5%
13 Mar 202513 Mar 2026₹10.04₹10.797.5%
13 Mar 202516 Mar 2026₹10.04₹10.807.5%
17 Mar 202517 Mar 2026₹10.05₹10.807.5%
18 Mar 202518 Mar 2026₹10.05₹10.817.5%
20 Mar 202520 Mar 2026₹10.07₹10.817.4%
21 Mar 202523 Mar 2026₹10.07₹10.817.3%
24 Mar 202524 Mar 2026₹10.08₹10.817.2%
25 Mar 202525 Mar 2026₹10.08₹10.817.2%
27 Mar 202527 Mar 2026₹10.10₹10.817.1%
28 Mar 202530 Mar 2026₹10.11₹10.837.1%
31 Mar 202531 Mar 2026₹10.12₹10.837.0%
02 Apr 202502 Apr 2026₹10.14₹10.836.8%
04 Apr 202506 Apr 2026₹10.15₹10.846.8%
07 Apr 202507 Apr 2026₹10.16₹10.856.8%
08 Apr 202508 Apr 2026₹10.16₹10.866.9%
09 Apr 202509 Apr 2026₹10.17₹10.876.9%
09 Apr 202510 Apr 2026₹10.17₹10.887.0%
11 Apr 202513 Apr 2026₹10.18₹10.897.0%
15 Apr 202515 Apr 2026₹10.19₹10.907.0%
16 Apr 202516 Apr 2026₹10.19₹10.907.0%
17 Apr 202517 Apr 2026₹10.20₹10.907.0%
17 Apr 202520 Apr 2026₹10.20₹10.917.0%
21 Apr 202521 Apr 2026₹10.21₹10.916.9%
22 Apr 202522 Apr 2026₹10.21₹10.916.8%
23 Apr 202523 Apr 2026₹10.22₹10.916.8%
24 Apr 202524 Apr 2026₹10.22₹10.916.8%
25 Apr 202527 Apr 2026₹10.22₹10.916.8%
28 Apr 202528 Apr 2026₹10.23₹10.926.8%
29 Apr 202529 Apr 2026₹10.23₹10.926.7%
30 Apr 202530 Apr 2026₹10.23₹10.916.7%
02 May 202504 May 2026₹10.24₹10.926.7%
05 May 202505 May 2026₹10.24₹10.936.7%
06 May 202506 May 2026₹10.25₹10.936.7%
07 May 202507 May 2026₹10.25₹10.936.6%
08 May 202508 May 2026₹10.24₹10.936.8%
09 May 202511 May 2026₹10.24₹10.946.8%
09 May 202512 May 2026₹10.24₹10.936.8%
13 May 202513 May 2026₹10.26₹10.936.6%
14 May 202514 May 2026₹10.26₹10.936.5%
15 May 202515 May 2026₹10.27₹10.936.5%
16 May 202518 May 2026₹10.28₹10.936.4%