Kotak Medium Term Fund Direct Growth

Scheme code: INF174K01VQ5 NAV value: ₹ 23.9280 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.02 11.91 9.07 7.49
3 year 5.35 7.27 6.58 6.33
5 year 6.68 7.75 7.22 6.24
7 year 6.62 7.29 7.03 7.23

Rolling return for 1 year

Average return: 9.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.14 10.65 11.63 10.16 0.55 10.9 11-2023 11-2024
11.12 11.12 11.91 10.33 0.56 11.12 10-2023 10-2024
9.84 10.86 11.27 9.43 0.74 10.35 09-2023 09-2024
9.54 9.87 10.53 8.89 0.59 9.71 08-2023 08-2024
8.92 9.27 10.07 8.12 0.7 9.09 07-2023 07-2024
8.11 8.84 9.03 7.91 0.47 8.47 06-2023 06-2024
7.93 8.21 8.92 7.22 0.61 8.07 05-2023 05-2024
8.81 7.92 9.24 7.5 0.69 8.37 04-2023 04-2024
9.55 9.11 10.33 8.34 0.72 9.33 03-2023 03-2024
8.7 9.24 9.46 8.47 0.4 8.97 02-2023 02-2024
7.14 8.01 8.43 6.73 0.68 7.58 01-2023 01-2024
6.47 7.18 7.64 6.02 0.63 6.83 12-2022 12-2023

Rolling return for 3 year

Average return: 6.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.11 7.07 7.27 6.91 0.13 7.09 11-2021 11-2024
6.97 7.1 7.22 6.84 0.14 7.03 10-2021 10-2024
6.68 6.94 7.14 6.47 0.25 6.81 09-2021 09-2024
6.75 6.72 7.07 6.4 0.24 6.74 08-2021 08-2024
6.66 6.74 7.04 6.37 0.24 6.7 07-2021 07-2024
6.45 6.58 6.75 6.27 0.18 6.51 06-2021 06-2024
6.49 6.53 6.82 6.21 0.22 6.51 05-2021 05-2024
6.63 6.51 6.76 6.38 0.14 6.57 04-2021 04-2024
6.94 6.77 7.19 6.52 0.24 6.86 03-2021 03-2024
6.56 6.61 6.81 6.36 0.16 6.58 02-2021 02-2024
5.73 6.03 6.15 5.61 0.22 5.88 01-2021 01-2024
5.55 5.73 5.93 5.35 0.21 5.64 12-2020 12-2023

Rolling return for 5 year

Average return: 7.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.41 7.25 7.51 7.15 0.14 7.33 11-2019 11-2024
7.6 7.44 7.75 7.29 0.17 7.52 10-2019 10-2024
7.44 7.6 7.72 7.32 0.15 7.52 09-2019 09-2024
7.41 7.44 7.6 7.25 0.12 7.43 08-2019 08-2024
7.46 7.41 7.68 7.18 0.18 7.43 07-2019 07-2024
7.34 7.06 7.52 6.88 0.25 7.2 06-2019 06-2024
7.07 6.95 7.27 6.75 0.19 7.01 05-2019 05-2024
7.01 7.03 7.09 6.94 0.05 7.02 04-2019 04-2024
7.21 7.05 7.36 6.9 0.17 7.13 03-2019 03-2024
7.14 7.16 7.29 7.01 0.1 7.15 02-2019 02-2024
6.91 7.01 7.16 6.75 0.15 6.96 01-2019 01-2024
6.87 6.91 7.11 6.68 0.15 6.89 12-2018 12-2023

Rolling return for 7 year

Average return: 7.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.16 7.18 7.23 7.11 0.04 7.17 11-2017 11-2024
7.18 7.15 7.29 7.04 0.09 7.16 10-2017 10-2024
7.05 7.22 7.25 7.02 0.1 7.14 09-2017 09-2024
7.02 7.06 7.16 6.93 0.08 7.04 08-2017 08-2024
7.02 7.02 7.18 6.86 0.11 7.02 07-2017 07-2024
6.97 6.99 7.1 6.86 0.09 6.98 06-2017 06-2024
7 7.01 7.14 6.87 0.1 7 05-2017 05-2024
7.04 7 7.1 6.94 0.06 7.02 04-2017 04-2024
7.14 7.06 7.25 6.95 0.11 7.1 03-2017 03-2024
7.04 7.01 7.15 6.9 0.09 7.02 02-2017 02-2024
6.85 6.89 7.03 6.71 0.11 6.87 01-2017 01-2024
6.79 6.79 6.96 6.62 0.12 6.79 12-2016 12-2023