Kotak Mahindra
Kotak Bond-Deposit-Dividend
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 | +0.03% | -8.11% | +8.14 | 24 / 904 | Q1 |
| 1W | +0.08% | -11.78% | +11.87 | 140 / 779 | Q1 |
| 2W | -0.05% | -11.83% | +11.78 | 373 / 776 | Q2 |
| 1M | +1.45% | -11.79% | +13.23 | 4 / 772 | Q1 |
| 3M | +4.35% | -11.26% | +15.61 | 5 / 763 | Q1 |
| 6M | +8.14% | -10.36% | +18.50 | 15 / 749 | Q1 |
| YTD | +12.69% | -10.43% | +23.13 | 2 / 747 | Q1 |
| 1Y | +11.47% | -8.21% | +19.68 | 18 / 728 | Q1 |
| 2Y | +8.15% | -5.24% | +13.39 | 45 / 660 | Q1 |
| 3Y | +5.29% | -3.97% | +9.26 | 271 / 646 | Q2 |
| 4Y | +2.42% | +3.38% | -0.96 | 77 / 136 | Q3 |
| 5Y | +2.51% | +3.48% | -0.97 | 55 / 92 | Q3 |
| 7Y | +1.28% | +3.34% | -2.07 | 47 / 76 | Q3 |
| 10Y | +1.65% | +3.82% | -2.17 | 40 / 66 | Q3 |
| Inception | +1.92% | -1.10% | +3.02 | 480 / 904 | Q3 |
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 |
|---|---|---|---|---|
| 2016 YTD | +12.69% | +3.44% | +9.26 | 12 / 223 |
| 2015 | +1.67% | +2.41% | -0.75 | 110 / 205 |
| 2014 | +5.19% | +7.92% | -2.73 | 67 / 107 |
| 2013 | -8.32% | +4.19% | -12.51 | 50 / 50 |
| 2012 | +0.39% | +5.17% | -4.78 | 24 / 34 |
| 2011 | +1.25% | +1.60% | -0.35 | 4 / 12 |
| 2010 | -3.24% | +2.66% | -5.91 | 7 / 7 |
| 2009 | -9.33% | +3.90% | -13.23 | 6 / 6 |
| 2008 | +8.08% | +0.02% | +8.05 | 2 / 6 |
| 2007 | +7.58% | +7.58% | 0.00 | 2 / 2 |
| 2006 | — | — | — | — |
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 Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 21 Oct 2016 | ₹13.6554 |
| 20 Oct 2016 | ₹13.6508 |
| 19 Oct 2016 | ₹13.6612 |
| 18 Oct 2016 | ₹13.6656 |
| 17 Oct 2016 | ₹13.6453 |
| 14 Oct 2016 | ₹13.6444 |
| 13 Oct 2016 | ₹13.6716 |
| 10 Oct 2016 | ₹13.6885 |
| 7 Oct 2016 | ₹13.6620 |
| 6 Oct 2016 | ₹13.6883 |
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.