Kotak Savings Fund Direct Growth

Scheme code: INF174K01JP2 NAV value: ₹ 43.1193 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.68 8.25 7.47 3.35
3 year 5.08 6.63 5.87 6.1
5 year 5.80 6.22 6.00 5.94
7 year 6.36 6.58 6.47 6.05

Rolling return for 1 year

Average return: 7.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.72 7.68 8.23 7.17 0.38 7.7 11-2023 11-2024
7.52 7.66 8.18 7 0.42 7.59 10-2023 10-2024
7.5 7.58 8.13 6.95 0.42 7.54 09-2023 09-2024
7.46 7.46 8.04 6.89 0.41 7.46 08-2023 08-2024
7.42 7.46 8.07 6.81 0.45 7.44 07-2023 07-2024
7.47 7.41 8 6.88 0.4 7.44 06-2023 06-2024
7.44 7.43 8.06 6.82 0.44 7.44 05-2023 05-2024
7.48 7.47 8.08 6.88 0.42 7.48 04-2023 04-2024
7.49 7.47 8.25 6.71 0.54 7.48 03-2023 03-2024
7.36 7.49 8 6.85 0.41 7.43 02-2023 02-2024
7.29 7.37 7.87 6.79 0.38 7.33 01-2023 01-2024
7.27 7.27 7.87 6.68 0.42 7.27 12-2022 12-2023

Rolling return for 3 year

Average return: 5.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.46 6.52 6.63 6.35 0.1 6.49 11-2021 11-2024
6.31 6.45 6.53 6.23 0.12 6.38 10-2021 10-2024
6.17 6.3 6.37 6.1 0.11 6.24 09-2021 09-2024
6.08 6.16 6.27 5.97 0.11 6.12 08-2021 08-2024
5.99 6.08 6.21 5.87 0.12 6.04 07-2021 07-2024
5.9 5.98 6.08 5.8 0.1 5.94 06-2021 06-2024
5.77 5.89 5.97 5.68 0.11 5.83 05-2021 05-2024
5.67 5.76 5.86 5.57 0.11 5.72 04-2021 04-2024
5.54 5.66 5.79 5.41 0.14 5.6 03-2021 03-2024
5.43 5.55 5.64 5.33 0.12 5.49 02-2021 02-2024
5.28 5.42 5.47 5.23 0.1 5.35 01-2021 01-2024
5.17 5.27 5.37 5.08 0.11 5.22 12-2020 12-2023

Rolling return for 5 year

Average return: 6.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.94 5.93 6.04 5.82 0.08 5.93 11-2019 11-2024
5.95 5.93 6.08 5.8 0.1 5.94 10-2019 10-2024
5.92 5.96 6.05 5.83 0.08 5.94 09-2019 09-2024
5.96 5.93 6.07 5.81 0.09 5.94 08-2019 08-2024
6.01 5.96 6.14 5.83 0.11 5.98 07-2019 07-2024
5.99 6.01 6.09 5.9 0.07 6 06-2019 06-2024
6.05 6 6.17 5.87 0.11 6.02 05-2019 05-2024
6 6.05 6.12 5.93 0.07 6.02 04-2019 04-2024
6.05 6.02 6.2 5.87 0.12 6.04 03-2019 03-2024
6.05 6.05 6.17 5.92 0.09 6.05 02-2019 02-2024
6.08 6.04 6.2 5.92 0.1 6.06 01-2019 01-2024
6.11 6.07 6.22 5.96 0.09 6.09 12-2018 12-2023

Rolling return for 7 year

Average return: 6.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.51 6.58 6.44 0.05 6.51 11-2017 11-2024
6.49 6.5 6.58 6.41 0.06 6.5 10-2017 10-2024
6.47 6.5 6.56 6.41 0.05 6.48 09-2017 09-2024
6.47 6.47 6.55 6.39 0.06 6.47 08-2017 08-2024
6.48 6.47 6.57 6.37 0.07 6.47 07-2017 07-2024
6.49 6.47 6.57 6.4 0.06 6.48 06-2017 06-2024
6.48 6.49 6.57 6.4 0.06 6.48 05-2017 05-2024
6.48 6.49 6.56 6.4 0.06 6.48 04-2017 04-2024
6.46 6.48 6.57 6.37 0.07 6.47 03-2017 03-2024
6.45 6.46 6.54 6.37 0.06 6.46 02-2017 02-2024
6.45 6.45 6.53 6.36 0.06 6.45 01-2017 01-2024
6.43 6.45 6.52 6.37 0.05 6.44 12-2016 12-2023