Kotak Mahindra
Kotak Bond Short Term Plan-(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 | +0.01% | -0.02% | +0.03 | 4 / 39 | Q1 |
| 1W | -0.65% | +15.22% | -15.87 | 39 / 40 | Q4 |
| 2W | -0.60% | +15.32% | -15.92 | 39 / 40 | Q4 |
| 1M | -0.18% | +17.08% | -17.27 | 36 / 40 | Q4 |
| 3M | +0.15% | +17.51% | -17.36 | 34 / 40 | Q4 |
| 6M | +0.01% | +18.24% | -18.23 | 33 / 40 | Q4 |
| YTD | -1.45% | +17.94% | -19.39 | 38 / 40 | Q4 |
| 1Y | -1.23% | +19.53% | -20.77 | 37 / 40 | Q4 |
| 2Y | -0.16% | +8.34% | -8.51 | 38 / 40 | Q4 |
| 3Y | -0.11% | +5.79% | -5.90 | 38 / 40 | Q4 |
| 4Y | -0.17% | +4.96% | -5.13 | 38 / 39 | Q4 |
| 5Y | -0.12% | +4.13% | -4.25 | 36 / 38 | Q4 |
| 7Y | -0.10% | +2.95% | -3.05 | 36 / 37 | Q4 |
| 10Y | -0.03% | +4.98% | -5.01 | 26 / 27 | Q4 |
| Inception | -0.02% | +1.94% | -1.96 | 39 / 40 | Q4 |
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 |
|---|---|---|---|---|
| 2021 YTD | -1.45% | +3.74% | -5.20 | 24 / 26 |
| 2020 | +0.64% | +3.74% | -3.10 | 19 / 30 |
| 2019 | -0.10% | +2.23% | -2.33 | 21 / 30 |
| 2018 | +0.16% | +2.73% | -2.57 | 21 / 30 |
| 2017 | -0.32% | +2.37% | -2.68 | 34 / 37 |
| 2016 | -0.40% | +5.27% | -5.67 | 33 / 37 |
| 2015 | +0.19% | -1.48% | +1.67 | 14 / 18 |
| 2014 | -0.23% | +5.85% | -6.08 | 13 / 13 |
| 2013 | -0.06% | +3.42% | -3.48 | 10 / 13 |
| 2012 | +0.04% | +3.40% | -3.36 | 10 / 13 |
| 2011 | +0.65% | +5.43% | -4.78 | 10 / 11 |
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 Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Sep 2021 | ₹10.0545 |
| 16 Sep 2021 | ₹10.0535 |
| 15 Sep 2021 | ₹10.0520 |
| 14 Sep 2021 | ₹10.0469 |
| 13 Sep 2021 | ₹10.1208 |
| 9 Sep 2021 | ₹10.1202 |
| 8 Sep 2021 | ₹10.1183 |
| 7 Sep 2021 | ₹10.1163 |
| 6 Sep 2021 | ₹10.1176 |
| 3 Sep 2021 | ₹10.1148 |
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.