Kotak Mahindra
Kotak Flexi Debt - Institutional Plan Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.00% | +0.00 | 6 / 6 | Q4 |
| 1W | +0.40% | +0.67% | -0.27 | 6 / 6 | Q4 |
| 2W | +0.57% | +0.78% | -0.21 | 6 / 6 | Q4 |
| 1M | +0.52% | +0.22% | +0.30 | 1 / 6 | Q1 |
| 3M | +0.98% | +0.20% | +0.79 | 1 / 6 | Q1 |
| 6M | +1.70% | +0.42% | +1.28 | 1 / 6 | Q1 |
| YTD | +1.23% | +0.08% | +1.14 | 1 / 6 | Q1 |
| 1Y | +2.78% | +0.47% | +2.31 | 1 / 6 | Q1 |
| 2Y | +6.13% | +1.64% | +4.50 | 1 / 6 | Q1 |
| 3Y | +6.57% | +1.76% | +4.80 | 1 / 6 | Q1 |
| 4Y | +6.58% | +2.20% | +4.38 | 1 / 6 | Q1 |
| 5Y | +5.56% | +1.69% | +3.87 | 1 / 6 | Q1 |
| 7Y | +6.50% | +2.69% | +3.80 | 2 / 6 | Q2 |
| 10Y | +7.24% | +2.50% | +4.74 | 1 / 6 | Q1 |
| Inception | +7.77% | +2.72% | +5.05 | 1 / 6 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.23% | +0.08% | +1.14 | 1 / 6 |
| 2025 | +6.01% | +0.80% | +5.22 | 1 / 6 |
| 2024 | +9.30% | +3.23% | +6.06 | 2 / 6 |
| 2023 | +6.42% | +3.32% | +3.10 | 2 / 6 |
| 2022 | +2.50% | +0.39% | +2.11 | 1 / 6 |
| 2021 | +3.16% | +0.24% | +2.92 | 1 / 6 |
| 2020 | +11.55% | +4.20% | +7.35 | 2 / 6 |
| 2019 | +11.23% | +4.57% | +6.66 | 1 / 6 |
| 2018 | +7.22% | +3.78% | +3.43 | 1 / 6 |
| 2017 | +4.96% | +0.44% | +4.52 | 1 / 6 |
| 2016 | +13.04% | +5.97% | +7.07 | 1 / 6 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Dynamic Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jun 2026 | ₹38.7252 |
| 8 Jun 2026 | ₹38.6031 |
| 5 Jun 2026 | ₹38.5716 |
| 4 Jun 2026 | ₹38.4694 |
| 3 Jun 2026 | ₹38.4514 |
| 2 Jun 2026 | ₹38.4699 |
| 1 Jun 2026 | ₹38.4497 |
| 29 May 2026 | ₹38.3898 |
| 27 May 2026 | ₹38.4133 |
| 26 May 2026 | ₹38.3963 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.