Kotak Dynamic Bond Fund Direct Growth

Scheme code: INF174K01JU2 NAV value: ₹ 39.3966 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.74 12.79 9.88 9.01
3 year 5.67 7.39 6.57 6.44
5 year 7.06 8.23 7.60 7
7 year 7.55 8.18 7.91 7.04
10 year 8.34 8.95 8.66 8.04

Rolling return for 1 year

Average return: 9.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.09 8.63 10.09 8.63 0.73 9.36 01-2024 01-2025
11 10.38 11.58 9.8 0.67 10.69 12-2023 12-2024
11.43 10.79 12.02 10.21 0.68 11.11 11-2023 11-2024
12 12.09 12.79 11.3 0.53 12.04 10-2023 10-2024
10.24 12.02 12.54 9.74 1.17 11.14 09-2023 09-2024
9.65 10.23 10.97 8.92 0.75 9.94 08-2023 08-2024
9.3 9.42 10.39 8.35 0.72 9.36 07-2023 07-2024
7.96 9.36 9.57 7.75 0.81 8.66 06-2023 06-2024
7.59 8.27 9.14 6.74 0.88 7.94 05-2023 05-2024
8.72 8 9.52 7.21 0.86 8.36 04-2023 04-2024
10.44 9.76 11.15 9.06 0.78 10.1 03-2023 03-2024
9.66 9.99 10.35 9.31 0.39 9.83 02-2023 02-2024

Rolling return for 3 year

Average return: 6.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.02 6.91 7.02 6.91 0.05 6.96 01-2022 01-2025
6.9 6.94 7.09 6.75 0.12 6.92 12-2021 12-2024
6.87 6.82 7.06 6.63 0.15 6.84 11-2021 11-2024
6.87 7.04 7.13 6.79 0.13 6.96 10-2021 10-2024
6.66 7.11 7.39 6.38 0.39 6.88 09-2021 09-2024
6.64 6.73 7.07 6.3 0.27 6.68 08-2021 08-2024
6.52 6.7 6.87 6.35 0.19 6.61 07-2021 07-2024
6.11 6.43 6.63 5.91 0.28 6.27 06-2021 06-2024
5.92 6.18 6.42 5.67 0.28 6.05 05-2021 05-2024
6 6.06 6.26 5.81 0.16 6.03 04-2021 04-2024
6.59 6.36 6.82 6.13 0.26 6.48 03-2021 03-2024
6.28 6.07 6.5 5.85 0.24 6.18 02-2021 02-2024

Rolling return for 5 year

Average return: 7.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.41 7.24 7.41 7.24 0.08 7.33 01-2020 01-2025
7.57 7.45 7.68 7.33 0.13 7.51 12-2019 12-2024
7.49 7.37 7.6 7.26 0.13 7.43 11-2019 11-2024
7.66 7.59 7.81 7.44 0.13 7.62 10-2019 10-2024
7.53 7.83 7.97 7.39 0.23 7.68 09-2019 09-2024
7.39 7.46 7.65 7.2 0.16 7.42 08-2019 08-2024
7.55 7.27 7.76 7.06 0.27 7.41 07-2019 07-2024
7.44 7.49 7.76 7.17 0.21 7.46 06-2019 06-2024
7.71 7.54 8.02 7.24 0.28 7.63 05-2019 05-2024
7.7 7.7 7.86 7.55 0.11 7.7 04-2019 04-2024
8.07 7.82 8.21 7.69 0.2 7.95 03-2019 03-2024
8.1 8.03 8.23 7.89 0.12 8.06 02-2019 02-2024

Rolling return for 7 year

Average return: 7.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.11 8.02 8.11 8.02 0.04 8.06 01-2018 01-2025
8.1 8.09 8.18 8.01 0.06 8.09 12-2017 12-2024
7.98 8 8.06 7.92 0.05 7.99 11-2017 11-2024
8.01 8.05 8.12 7.94 0.07 8.03 10-2017 10-2024
7.84 8.11 8.16 7.79 0.16 7.98 09-2017 09-2024
7.76 7.83 7.94 7.65 0.11 7.8 08-2017 08-2024
7.82 7.77 7.98 7.61 0.13 7.8 07-2017 07-2024
7.74 7.78 7.97 7.55 0.15 7.76 06-2017 06-2024
7.74 7.82 7.96 7.6 0.13 7.78 05-2017 05-2024
7.8 7.8 7.91 7.69 0.08 7.8 04-2017 04-2024
8.01 7.91 8.11 7.81 0.11 7.96 03-2017 03-2024
7.9 7.75 8 7.65 0.13 7.82 02-2017 02-2024

Rolling return for 10 year

Average return: 8.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.52 8.34 8.52 8.34 0.09 8.43 01-2015 01-2025
8.59 8.54 8.65 8.49 0.06 8.57 12-2014 12-2024
8.64 8.61 8.69 8.55 0.05 8.62 11-2014 11-2024
8.78 8.72 8.85 8.64 0.08 8.75 10-2014 10-2024
8.73 8.86 8.95 8.64 0.12 8.8 09-2014 09-2024
8.7 8.74 8.83 8.61 0.08 8.72 08-2014 08-2024
8.68 8.7 8.79 8.6 0.07 8.69 07-2014 07-2024
8.61 8.71 8.77 8.55 0.09 8.66 06-2014 06-2024
8.58 8.65 8.74 8.49 0.09 8.62 05-2014 05-2024
8.62 8.62 8.7 8.55 0.05 8.62 04-2014 04-2024
8.78 8.69 8.84 8.62 0.08 8.73 03-2014 03-2024
8.75 8.76 8.82 8.69 0.05 8.75 02-2014 02-2024