Kotak Mahindra
Kotak Bond-Regular-Bonus Plan
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% | -14.54% | +14.57 | 33 / 373 | Q1 |
| 1W | +0.08% | -15.89% | +15.97 | 87 / 369 | Q1 |
| 2W | -0.05% | -15.78% | +15.74 | 130 / 371 | Q2 |
| 1M | +1.45% | -16.05% | +17.50 | 21 / 373 | Q1 |
| 3M | +4.37% | -17.27% | +21.64 | 10 / 366 | Q1 |
| 6M | +8.17% | -30.18% | +38.35 | 10 / 393 | Q1 |
| YTD | +12.75% | -32.85% | +45.60 | 1 / 414 | Q1 |
| 1Y | +11.54% | -15.79% | +27.33 | 3 / 309 | Q1 |
| 2Y | +11.29% | -13.41% | +24.70 | 5 / 142 | Q1 |
| 3Y | +10.80% | -6.89% | +17.69 | 1 / 95 | Q1 |
| 4Y | +8.99% | +2.81% | +6.18 | 5 / 84 | Q1 |
| 5Y | +10.15% | +2.94% | +7.21 | 1 / 76 | Q1 |
| 7Y | +8.83% | +2.77% | +6.05 | 2 / 67 | Q1 |
| 10Y | +9.17% | +2.81% | +6.36 | 1 / 38 | Q1 |
| Inception | +9.11% | -35.69% | +44.81 | 57 / 497 | 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 | +12.75% | +3.89% | +8.86 | 3 / 45 |
| 2015 | +4.80% | +2.84% | +1.96 | 25 / 66 |
| 2014 | +15.29% | +4.08% | +11.22 | 2 / 76 |
| 2013 | +1.67% | +2.34% | -0.67 | 28 / 76 |
| 2012 | +12.14% | +3.72% | +8.42 | 2 / 78 |
| 2011 | +8.28% | +3.23% | +5.05 | 14 / 66 |
| 2010 | +4.37% | -11.73% | +16.10 | 16 / 132 |
| 2009 | -0.26% | -33.69% | +33.43 | 139 / 316 |
| 2008 | +21.60% | -14.40% | +36.00 | 1 / 119 |
| 2007 | +9.46% | +5.47% | +3.99 | 3 / 21 |
| 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.
Recent NAVs
| Date | NAV |
|---|---|
| 21 Oct 2016 | ₹30.6960 |
| 20 Oct 2016 | ₹30.6856 |
| 19 Oct 2016 | ₹30.7090 |
| 18 Oct 2016 | ₹30.7188 |
| 17 Oct 2016 | ₹30.6732 |
| 14 Oct 2016 | ₹30.6711 |
| 13 Oct 2016 | ₹30.7324 |
| 10 Oct 2016 | ₹30.7702 |
| 7 Oct 2016 | ₹30.7107 |
| 6 Oct 2016 | ₹30.7699 |
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.