Kotak Banking and PSU Debt Direct Growth

Scheme code: INF174K01KH7 NAV value: ₹ 64.9409 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.31 9.43 7.83 7.53
3 year 4.94 6.57 5.93 5.64
5 year 6.79 7.71 7.26 6.9
7 year 7.11 7.57 7.36 7.14

Rolling return for 1 year

Average return: 7.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.88 8.63 9.43 8.09 0.48 8.76 11-2023 11-2024
8.83 8.81 9.42 8.22 0.42 8.82 10-2023 10-2024
8.16 8.64 9.2 7.61 0.59 8.4 09-2023 09-2024
7.87 8.12 8.63 7.36 0.46 7.99 08-2023 08-2024
7.59 7.82 8.54 6.88 0.59 7.71 07-2023 07-2024
7 7.53 7.8 6.73 0.42 7.26 06-2023 06-2024
7.11 7.24 8.04 6.31 0.61 7.18 05-2023 05-2024
7.81 7.09 8.12 6.79 0.53 7.45 04-2023 04-2024
8.07 7.89 8.81 7.15 0.59 7.98 03-2023 03-2024
7.73 8.11 8.38 7.46 0.35 7.92 02-2023 02-2024
7.22 7.58 7.87 6.93 0.36 7.4 01-2023 01-2024
6.82 7.23 7.58 6.48 0.42 7.03 12-2022 12-2023

Rolling return for 3 year

Average return: 5.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.4 6.46 6.57 6.28 0.1 6.43 11-2021 11-2024
6.29 6.32 6.48 6.13 0.12 6.3 10-2021 10-2024
6.18 6.28 6.52 5.94 0.21 6.23 09-2021 09-2024
6.16 6.18 6.41 5.93 0.17 6.17 08-2021 08-2024
6.04 6.16 6.35 5.85 0.18 6.1 07-2021 07-2024
5.86 5.98 6.12 5.72 0.15 5.92 06-2021 06-2024
5.84 5.92 6.14 5.61 0.19 5.88 05-2021 05-2024
5.96 5.86 6.06 5.76 0.11 5.91 04-2021 04-2024
6.11 6 6.36 5.75 0.22 6.06 03-2021 03-2024
5.74 5.84 5.95 5.63 0.12 5.79 02-2021 02-2024
5.24 5.31 5.45 5.09 0.13 5.27 01-2021 01-2024
5.12 5.19 5.36 4.94 0.15 5.15 12-2020 12-2023

Rolling return for 5 year

Average return: 7.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.99 6.89 7.1 6.79 0.12 6.94 11-2019 11-2024
7.13 6.98 7.24 6.86 0.14 7.05 10-2019 10-2024
7.03 7.14 7.24 6.94 0.11 7.09 09-2019 09-2024
7.03 7.01 7.18 6.86 0.11 7.02 08-2019 08-2024
7.2 7.03 7.39 6.84 0.2 7.12 07-2019 07-2024
7.16 7.16 7.32 7 0.11 7.16 06-2019 06-2024
7.43 7.22 7.62 7.03 0.22 7.32 05-2019 05-2024
7.41 7.39 7.47 7.33 0.05 7.4 04-2019 04-2024
7.53 7.39 7.68 7.25 0.16 7.46 03-2019 03-2024
7.58 7.54 7.71 7.41 0.11 7.56 02-2019 02-2024
7.52 7.49 7.65 7.36 0.1 7.5 01-2019 01-2024
7.56 7.5 7.71 7.35 0.13 7.53 12-2018 12-2023

Rolling return for 7 year

Average return: 7.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.45 7.48 7.52 7.41 0.04 7.46 11-2017 11-2024
7.42 7.42 7.51 7.33 0.06 7.42 10-2017 10-2024
7.33 7.45 7.48 7.3 0.08 7.39 09-2017 09-2024
7.31 7.32 7.42 7.22 0.07 7.32 08-2017 08-2024
7.35 7.31 7.48 7.18 0.11 7.33 07-2017 07-2024
7.34 7.32 7.46 7.21 0.09 7.33 06-2017 06-2024
7.38 7.38 7.51 7.25 0.09 7.38 05-2017 05-2024
7.42 7.38 7.47 7.33 0.05 7.4 04-2017 04-2024
7.46 7.41 7.57 7.31 0.09 7.44 03-2017 03-2024
7.39 7.36 7.49 7.27 0.08 7.38 02-2017 02-2024
7.27 7.25 7.37 7.16 0.07 7.26 01-2017 01-2024
7.27 7.22 7.38 7.11 0.1 7.24 12-2016 12-2023