Kotak Mahindra
Kotak Bond-Deposit-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 | +0.03% | -8.05% | +8.08 | 43 / 904 | Q1 |
| 1W | +0.08% | -11.71% | +11.79 | 167 / 779 | Q1 |
| 2W | -0.05% | -11.75% | +11.71 | 397 / 776 | Q3 |
| 1M | +1.45% | -11.75% | +13.20 | 3 / 772 | Q1 |
| 3M | +4.36% | -11.29% | +15.64 | 4 / 763 | Q1 |
| 6M | +8.14% | -10.39% | +18.54 | 14 / 749 | Q1 |
| YTD | +12.72% | -10.45% | +23.16 | 1 / 747 | Q1 |
| 1Y | +11.51% | -8.25% | +19.76 | 16 / 728 | Q1 |
| 2Y | +11.25% | -5.23% | +16.48 | 17 / 660 | Q1 |
| 3Y | +10.76% | -3.98% | +14.74 | 9 / 644 | Q1 |
| 4Y | +8.98% | +3.39% | +5.59 | 4 / 134 | Q1 |
| 5Y | +10.14% | +3.38% | +6.76 | 2 / 92 | Q1 |
| 7Y | +8.83% | +3.38% | +5.46 | 2 / 76 | Q1 |
| 10Y | +8.88% | +3.82% | +5.06 | 2 / 66 | Q1 |
| Inception | +8.77% | -1.09% | +9.86 | 35 / 904 | 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 |
|---|---|---|---|---|
| 2016 YTD | +12.72% | +3.44% | +9.28 | 11 / 223 |
| 2015 | +4.76% | +2.41% | +2.34 | 92 / 205 |
| 2014 | +15.24% | +7.92% | +7.31 | 18 / 107 |
| 2013 | +1.73% | +4.19% | -2.46 | 31 / 50 |
| 2012 | +12.17% | +5.17% | +7.00 | 2 / 34 |
| 2011 | +8.28% | +1.60% | +6.68 | 3 / 12 |
| 2010 | +4.40% | +2.66% | +1.73 | 2 / 7 |
| 2009 | -0.13% | +3.90% | -4.03 | 5 / 6 |
| 2008 | +20.72% | +0.02% | +20.69 | 1 / 6 |
| 2007 | +7.58% | +7.58% | +0.00 | 1 / 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 | ₹42.9354 |
| 20 Oct 2016 | ₹42.9210 |
| 19 Oct 2016 | ₹42.9537 |
| 18 Oct 2016 | ₹42.9674 |
| 17 Oct 2016 | ₹42.9036 |
| 14 Oct 2016 | ₹42.9007 |
| 13 Oct 2016 | ₹42.9864 |
| 10 Oct 2016 | ₹43.0393 |
| 7 Oct 2016 | ₹42.9560 |
| 6 Oct 2016 | ₹43.0389 |
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.