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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7.4%
Mean
7.5%
Median
6.8%
Min
7.6%
Max
0.3%
Std Dev
100.0%
% Positive
2.89
Sharpe
30 windows · Showing 1–30 · Click column headers to sort
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%
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%