Kotak Savings Fund Direct Growth

Scheme code: INF174K01JP2 NAV value: ₹ 43.4407 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.71 8.32 7.51 3.4
3 year 5.33 6.73 6.08 6.28
5 year 5.80 6.20 5.98 5.93
7 year 6.37 6.59 6.49 6.2
10 year 6.97 7.29 7.12 6.84

Rolling return for 1 year

Average return: 7.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 7.1 7.68 7.1 0.29 7.39 01-2024 01-2025
7.73 7.72 8.32 7.14 0.42 7.73 12-2023 12-2024
7.72 7.68 8.23 7.17 0.38 7.7 11-2023 11-2024
7.52 7.66 8.18 7 0.42 7.59 10-2023 10-2024
7.5 7.58 8.13 6.95 0.42 7.54 09-2023 09-2024
7.46 7.46 8.04 6.89 0.41 7.46 08-2023 08-2024
7.42 7.46 8.07 6.81 0.45 7.44 07-2023 07-2024
7.47 7.41 8 6.88 0.4 7.44 06-2023 06-2024
7.44 7.43 8.06 6.82 0.44 7.44 05-2023 05-2024
7.48 7.47 8.08 6.88 0.42 7.48 04-2023 04-2024
7.49 7.47 8.25 6.71 0.54 7.48 03-2023 03-2024
7.36 7.49 8 6.85 0.41 7.43 02-2023 02-2024

Rolling return for 3 year

Average return: 6.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.62 6.51 6.62 6.51 0.06 6.56 01-2022 01-2025
6.54 6.63 6.73 6.43 0.11 6.58 12-2021 12-2024
6.46 6.52 6.63 6.35 0.1 6.49 11-2021 11-2024
6.31 6.45 6.53 6.23 0.12 6.38 10-2021 10-2024
6.17 6.3 6.37 6.1 0.11 6.24 09-2021 09-2024
6.08 6.16 6.27 5.97 0.11 6.12 08-2021 08-2024
5.99 6.08 6.21 5.87 0.12 6.04 07-2021 07-2024
5.9 5.98 6.08 5.8 0.1 5.94 06-2021 06-2024
5.77 5.89 5.97 5.68 0.11 5.83 05-2021 05-2024
5.67 5.76 5.86 5.57 0.11 5.72 04-2021 04-2024
5.54 5.66 5.79 5.41 0.14 5.6 03-2021 03-2024
5.43 5.55 5.64 5.33 0.12 5.49 02-2021 02-2024

Rolling return for 5 year

Average return: 5.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.96 5.85 5.96 5.85 0.06 5.9 01-2020 01-2025
5.93 5.96 6.04 5.85 0.07 5.94 12-2019 12-2024
5.94 5.93 6.04 5.82 0.08 5.93 11-2019 11-2024
5.95 5.93 6.08 5.8 0.1 5.94 10-2019 10-2024
5.92 5.96 6.05 5.83 0.08 5.94 09-2019 09-2024
5.96 5.93 6.07 5.81 0.09 5.94 08-2019 08-2024
6.01 5.96 6.14 5.83 0.11 5.98 07-2019 07-2024
5.99 6.01 6.09 5.9 0.07 6 06-2019 06-2024
6.05 6 6.17 5.87 0.11 6.02 05-2019 05-2024
6 6.05 6.12 5.93 0.07 6.02 04-2019 04-2024
6.05 6.02 6.2 5.87 0.12 6.04 03-2019 03-2024
6.05 6.05 6.17 5.92 0.09 6.05 02-2019 02-2024

Rolling return for 7 year

Average return: 6.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.48 6.54 6.48 0.03 6.51 01-2018 01-2025
6.51 6.55 6.59 6.47 0.04 6.53 12-2017 12-2024
6.51 6.51 6.58 6.44 0.05 6.51 11-2017 11-2024
6.49 6.5 6.58 6.41 0.06 6.5 10-2017 10-2024
6.47 6.5 6.56 6.41 0.05 6.48 09-2017 09-2024
6.47 6.47 6.55 6.39 0.06 6.47 08-2017 08-2024
6.48 6.47 6.57 6.37 0.07 6.47 07-2017 07-2024
6.49 6.47 6.57 6.4 0.06 6.48 06-2017 06-2024
6.48 6.49 6.57 6.4 0.06 6.48 05-2017 05-2024
6.48 6.49 6.56 6.4 0.06 6.48 04-2017 04-2024
6.46 6.48 6.57 6.37 0.07 6.47 03-2017 03-2024
6.45 6.46 6.54 6.37 0.06 6.46 02-2017 02-2024

Rolling return for 10 year

Average return: 7.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.04 6.97 7.04 6.97 0.04 7 01-2015 01-2025
7.05 7.04 7.11 6.98 0.05 7.04 12-2014 12-2024
7.07 7.05 7.12 7 0.04 7.06 11-2014 11-2024
7.1 7.07 7.16 7 0.06 7.08 10-2014 10-2024
7.11 7.1 7.18 7.03 0.05 7.1 09-2014 09-2024
7.13 7.12 7.19 7.06 0.05 7.12 08-2014 08-2024
7.13 7.13 7.2 7.07 0.05 7.13 07-2014 07-2024
7.15 7.13 7.2 7.08 0.04 7.14 06-2014 06-2024
7.17 7.15 7.24 7.09 0.05 7.16 05-2014 05-2024
7.19 7.18 7.25 7.12 0.05 7.18 04-2014 04-2024
7.22 7.2 7.29 7.12 0.06 7.21 03-2014 03-2024
7.22 7.22 7.28 7.15 0.05 7.22 02-2014 02-2024