Kotak Corporate Bond Fund Direct Growth

Scheme code: INF178L01BY0 NAV value: ₹ 3749.1642 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.43 9.57 7.88 7.15
3 year 4.86 6.61 5.85 5.63
5 year 6.62 7.20 6.90 6.93
7 year 7.01 7.38 7.20 7.05

Rolling return for 1 year

Average return: 7.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.03 8.86 9.57 8.32 0.45 8.94 11-2023 11-2024
8.92 8.94 9.5 8.36 0.4 8.93 10-2023 10-2024
8.15 8.75 9.2 7.71 0.57 8.45 09-2023 09-2024
7.98 8.14 8.75 7.37 0.49 8.06 08-2023 08-2024
7.58 7.94 8.59 6.94 0.6 7.76 07-2023 07-2024
7.1 7.54 7.83 6.8 0.4 7.32 06-2023 06-2024
7.22 7.33 8.12 6.44 0.6 7.28 05-2023 05-2024
7.87 7.18 8.25 6.81 0.56 7.53 04-2023 04-2024
8.08 7.9 8.83 7.16 0.59 7.99 03-2023 03-2024
7.63 8.08 8.26 7.44 0.33 7.85 02-2023 02-2024
7.23 7.55 7.93 6.85 0.4 7.39 01-2023 01-2024
6.82 7.23 7.62 6.43 0.45 7.02 12-2022 12-2023

Rolling return for 3 year

Average return: 5.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.43 6.5 6.61 6.32 0.11 6.46 11-2021 11-2024
6.28 6.38 6.47 6.19 0.11 6.33 10-2021 10-2024
6.07 6.29 6.41 5.95 0.18 6.18 09-2021 09-2024
6.07 6.09 6.32 5.84 0.17 6.08 08-2021 08-2024
5.96 6.08 6.29 5.75 0.2 6.02 07-2021 07-2024
5.79 5.9 6.04 5.66 0.14 5.85 06-2021 06-2024
5.69 5.83 5.99 5.53 0.17 5.76 05-2021 05-2024
5.76 5.69 5.88 5.57 0.11 5.72 04-2021 04-2024
5.88 5.81 6.13 5.56 0.2 5.84 03-2021 03-2024
5.65 5.78 5.86 5.57 0.11 5.72 02-2021 02-2024
5.2 5.23 5.43 5 0.15 5.22 01-2021 01-2024
5.02 5.12 5.28 4.86 0.15 5.07 12-2020 12-2023

Rolling return for 5 year

Average return: 6.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.72 6.85 6.62 0.08 6.73 11-2019 11-2024
6.86 6.74 6.98 6.62 0.13 6.8 10-2019 10-2024
6.75 6.89 6.96 6.68 0.11 6.82 09-2019 09-2024
6.82 6.78 6.97 6.63 0.12 6.8 08-2019 08-2024
6.9 6.83 7.1 6.63 0.17 6.86 07-2019 07-2024
6.8 6.88 6.95 6.74 0.08 6.84 06-2019 06-2024
6.94 6.85 7.12 6.67 0.16 6.9 05-2019 05-2024
6.9 6.93 6.98 6.86 0.04 6.92 04-2019 04-2024
7.03 6.95 7.18 6.8 0.14 6.99 03-2019 03-2024
7.05 7.04 7.18 6.91 0.1 7.04 02-2019 02-2024
7.03 7 7.17 6.86 0.11 7.02 01-2019 01-2024
7.04 7.03 7.2 6.87 0.12 7.04 12-2018 12-2023

Rolling return for 7 year

Average return: 7.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.3 7.32 7.38 7.24 0.05 7.31 11-2017 11-2024
7.28 7.3 7.37 7.21 0.06 7.29 10-2017 10-2024
7.21 7.31 7.36 7.16 0.08 7.26 09-2017 09-2024
7.2 7.21 7.31 7.11 0.07 7.21 08-2017 08-2024
7.19 7.19 7.33 7.05 0.1 7.19 07-2017 07-2024
7.17 7.17 7.28 7.07 0.07 7.17 06-2017 06-2024
7.17 7.2 7.3 7.07 0.08 7.18 05-2017 05-2024
7.19 7.17 7.24 7.12 0.04 7.18 04-2017 04-2024
7.18 7.2 7.29 7.09 0.07 7.19 03-2017 03-2024
7.17 7.17 7.26 7.08 0.06 7.17 02-2017 02-2024
7.13 7.11 7.23 7.01 0.08 7.12 01-2017 01-2024
7.07 7.14 7.19 7.02 0.07 7.1 12-2016 12-2023