Kotak Low Duration Fund Direct Growth

Scheme code: INF178L01AX4 NAV value: ₹ 3487.2665 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.87 8.73 7.73 8.28
3 year 5.27 6.75 6.04 6.04
5 year 6.50 7.02 6.77 6.4
7 year 7.03 7.27 7.16 6.83

Rolling return for 1 year

Average return: 7.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.23 8.15 8.73 7.66 0.38 8.19 11-2023 11-2024
7.83 8.15 8.64 7.34 0.47 7.99 10-2023 10-2024
7.78 7.84 8.41 7.21 0.42 7.81 09-2023 09-2024
7.73 7.74 8.34 7.13 0.43 7.74 08-2023 08-2024
7.64 7.74 8.39 7 0.49 7.69 07-2023 07-2024
7.58 7.64 8.21 7.02 0.42 7.61 06-2023 06-2024
7.65 7.59 8.26 6.98 0.45 7.62 05-2023 05-2024
7.74 7.67 8.38 7.03 0.48 7.7 04-2023 04-2024
7.72 7.7 8.52 6.91 0.57 7.71 03-2023 03-2024
7.6 7.73 8.26 7.08 0.42 7.67 02-2023 02-2024
7.52 7.64 8.12 7.05 0.38 7.58 01-2023 01-2024
7.39 7.49 8.02 6.87 0.41 7.44 12-2022 12-2023

Rolling return for 3 year

Average return: 6.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.59 6.64 6.75 6.48 0.1 6.62 11-2021 11-2024
6.38 6.55 6.65 6.28 0.14 6.46 10-2021 10-2024
6.26 6.37 6.47 6.16 0.12 6.32 09-2021 09-2024
6.24 6.25 6.44 6.05 0.14 6.24 08-2021 08-2024
6.16 6.24 6.41 5.99 0.15 6.2 07-2021 07-2024
6.04 6.15 6.25 5.94 0.12 6.1 06-2021 06-2024
5.97 6.03 6.17 5.83 0.12 6 05-2021 05-2024
5.92 5.97 6.13 5.76 0.13 5.94 04-2021 04-2024
5.84 5.92 6.1 5.66 0.16 5.88 03-2021 03-2024
5.69 5.82 5.9 5.6 0.12 5.75 02-2021 02-2024
5.48 5.62 5.68 5.42 0.1 5.55 01-2021 01-2024
5.38 5.47 5.59 5.27 0.12 5.43 12-2020 12-2023

Rolling return for 5 year

Average return: 6.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.62 6.76 6.53 0.08 6.64 11-2019 11-2024
6.72 6.66 6.88 6.5 0.14 6.69 10-2019 10-2024
6.71 6.72 6.83 6.59 0.08 6.71 09-2019 09-2024
6.78 6.72 6.9 6.6 0.11 6.75 08-2019 08-2024
6.84 6.79 6.99 6.64 0.13 6.82 07-2019 07-2024
6.81 6.82 6.93 6.69 0.08 6.81 06-2019 06-2024
6.78 6.71 6.9 6.59 0.11 6.74 05-2019 05-2024
6.74 6.77 6.87 6.65 0.08 6.76 04-2019 04-2024
6.82 6.77 6.98 6.61 0.13 6.8 03-2019 03-2024
6.82 6.82 6.95 6.69 0.09 6.82 02-2019 02-2024
6.85 6.8 6.97 6.69 0.1 6.83 01-2019 01-2024
6.9 6.84 7.02 6.72 0.11 6.87 12-2018 12-2023

Rolling return for 7 year

Average return: 7.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.17 7.17 7.24 7.1 0.05 7.17 11-2017 11-2024
7.15 7.17 7.27 7.05 0.08 7.16 10-2017 10-2024
7.14 7.16 7.23 7.07 0.06 7.15 09-2017 09-2024
7.14 7.13 7.22 7.05 0.06 7.14 08-2017 08-2024
7.15 7.14 7.26 7.03 0.08 7.14 07-2017 07-2024
7.16 7.15 7.25 7.06 0.07 7.16 06-2017 06-2024
7.16 7.16 7.25 7.07 0.06 7.16 05-2017 05-2024
7.16 7.17 7.25 7.08 0.06 7.16 04-2017 04-2024
7.15 7.17 7.27 7.05 0.08 7.16 03-2017 03-2024
7.15 7.15 7.24 7.06 0.06 7.15 02-2017 02-2024
7.17 7.14 7.26 7.05 0.08 7.16 01-2017 01-2024
7.16 7.18 7.24 7.1 0.05 7.17 12-2016 12-2023