Kotak Medium Term Fund Direct Growth

Scheme code: INF174K01VQ5 NAV value: ₹ 24.1851 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.22 11.91 9.52 7.69
3 year 6.21 7.27 6.80 6.44
5 year 6.75 7.75 7.27 6.31
7 year 6.86 7.29 7.09 6.48
10 year 7.96 8.44 8.24 7.83

Rolling return for 1 year

Average return: 9.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.03 8.72 10.03 8.72 0.65 9.38 01-2024 01-2025
10.92 10.03 11.24 9.72 0.62 10.48 12-2023 12-2024
11.14 10.65 11.63 10.16 0.55 10.9 11-2023 11-2024
11.12 11.12 11.91 10.33 0.56 11.12 10-2023 10-2024
9.84 10.86 11.27 9.43 0.74 10.35 09-2023 09-2024
9.54 9.87 10.53 8.89 0.59 9.71 08-2023 08-2024
8.92 9.27 10.07 8.12 0.7 9.09 07-2023 07-2024
8.11 8.84 9.03 7.91 0.47 8.47 06-2023 06-2024
7.93 8.21 8.92 7.22 0.61 8.07 05-2023 05-2024
8.81 7.92 9.24 7.5 0.69 8.37 04-2023 04-2024
9.55 9.11 10.33 8.34 0.72 9.33 03-2023 03-2024
8.7 9.24 9.46 8.47 0.4 8.97 02-2023 02-2024

Rolling return for 3 year

Average return: 6.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.18 7.02 7.18 7.02 0.08 7.1 01-2022 01-2025
7.07 7.07 7.17 6.97 0.07 7.07 12-2021 12-2024
7.11 7.07 7.27 6.91 0.13 7.09 11-2021 11-2024
6.97 7.1 7.22 6.84 0.14 7.03 10-2021 10-2024
6.68 6.94 7.14 6.47 0.25 6.81 09-2021 09-2024
6.75 6.72 7.07 6.4 0.24 6.74 08-2021 08-2024
6.66 6.74 7.04 6.37 0.24 6.7 07-2021 07-2024
6.45 6.58 6.75 6.27 0.18 6.51 06-2021 06-2024
6.49 6.53 6.82 6.21 0.22 6.51 05-2021 05-2024
6.63 6.51 6.76 6.38 0.14 6.57 04-2021 04-2024
6.94 6.77 7.19 6.52 0.24 6.86 03-2021 03-2024
6.56 6.61 6.81 6.36 0.16 6.58 02-2021 02-2024

Rolling return for 5 year

Average return: 7.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.32 7.09 7.32 7.09 0.12 7.2 01-2020 01-2025
7.42 7.29 7.48 7.23 0.1 7.36 12-2019 12-2024
7.41 7.25 7.51 7.15 0.14 7.33 11-2019 11-2024
7.6 7.44 7.75 7.29 0.17 7.52 10-2019 10-2024
7.44 7.6 7.72 7.32 0.15 7.52 09-2019 09-2024
7.41 7.44 7.6 7.25 0.12 7.43 08-2019 08-2024
7.46 7.41 7.68 7.18 0.18 7.43 07-2019 07-2024
7.34 7.06 7.52 6.88 0.25 7.2 06-2019 06-2024
7.07 6.95 7.27 6.75 0.19 7.01 05-2019 05-2024
7.01 7.03 7.09 6.94 0.05 7.02 04-2019 04-2024
7.21 7.05 7.36 6.9 0.17 7.13 03-2019 03-2024
7.14 7.16 7.29 7.01 0.1 7.15 02-2019 02-2024

Rolling return for 7 year

Average return: 7.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.25 7.18 7.25 7.18 0.04 7.22 01-2018 01-2025
7.24 7.22 7.28 7.18 0.04 7.23 12-2017 12-2024
7.16 7.18 7.23 7.11 0.04 7.17 11-2017 11-2024
7.18 7.15 7.29 7.04 0.09 7.16 10-2017 10-2024
7.05 7.22 7.25 7.02 0.1 7.14 09-2017 09-2024
7.02 7.06 7.16 6.93 0.08 7.04 08-2017 08-2024
7.02 7.02 7.18 6.86 0.11 7.02 07-2017 07-2024
6.97 6.99 7.1 6.86 0.09 6.98 06-2017 06-2024
7 7.01 7.14 6.87 0.1 7 05-2017 05-2024
7.04 7 7.1 6.94 0.06 7.02 04-2017 04-2024
7.14 7.06 7.25 6.95 0.11 7.1 03-2017 03-2024
7.04 7.01 7.15 6.9 0.09 7.02 02-2017 02-2024

Rolling return for 10 year

Average return: 8.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.09 7.96 8.09 7.96 0.06 8.02 01-2015 01-2025
8.14 8.1 8.17 8.06 0.04 8.12 12-2014 12-2024
8.25 8.15 8.29 8.11 0.07 8.2 11-2014 11-2024
8.32 8.27 8.4 8.19 0.08 8.3 10-2014 10-2024
8.3 8.33 8.44 8.19 0.09 8.32 09-2014 09-2024
8.28 8.31 8.37 8.21 0.06 8.29 08-2014 08-2024
8.24 8.27 8.35 8.16 0.07 8.25 07-2014 07-2024
8.22 8.22 8.31 8.13 0.06 8.22 06-2014 06-2024
8.27 8.25 8.37 8.15 0.08 8.26 05-2014 05-2024
8.36 8.28 8.4 8.24 0.06 8.32 04-2014 04-2024
8.32 8.39 8.4 8.31 0.04 8.36 03-2014 03-2024