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Kotak Bond - Regular Plan - IDCW - Annual

  • Regular
  • Direct
Category : Medium to Long Duration Fund

Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10025.80 0.26% - 0.13% 1/17
1 Month 02-Jul-21 10049.60 0.50% - 0.58% 12/17
3 Month 04-May-21 10139.80 1.40% - 1.07% 2/17
6 Month 04-Feb-21 10107.90 1.08% - 2.20% 16/17
YTD 01-Jan-21 10031.40 0.31% - -0.23% 12/17
1 Year 04-Aug-20 10326.90 3.27% 3.27% 1.95% 7/17
2 Year 02-Aug-19 11439.00 14.39% 6.92% 6.34% 8/16
3 Year 03-Aug-18 12870.70 28.71% 8.76% 7.65% 8/16
5 Year 04-Aug-16 13792.20 37.92% 6.64% 6.49% 10/16
10 Year 04-Aug-11 21514.20 115.14% 7.96% 7.81% 8/16
Since Inception 05-Dec-01 43747.10 337.47% 7.79% 8.06% 3/15

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12216.42 1.8 % 3.35 %
2 Year 02-Aug-19 24000 25519.23 6.33 % 6.01 %
3 Year 03-Aug-18 36000 40413.97 12.26 % 7.65 %
5 Year 04-Aug-16 60000 71866.58 19.78 % 7.15 %
10 Year 04-Aug-11 120000 176658.53 47.22 % 7.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.12% 0.50% 1.40% 1.08% 0.34% 3.27% 6.92% 8.76% 6.64%
Nifty 50 0.79% 3.41% 12.16% 9.15% 16.29% 46.54% 21.49% 12.67% 13.71%
Benchmark: CRISIL 10 Year Gilt Index 0.02% -0.84% -0.22% 1.72% 0.67% 2.25% 4.91% 8.70% 6.52%
Category Average 0.04% 0.58% 1.07% 2.20% -0.23% 1.95% 6.34% 7.65% 6.49%
Category Rank 1/17 12/17 2/17 16/17 12/17 7/17 8/16 8/16 10/16
Best in Category 0.12% 0.98% 2.80% 5.67% 2.60% 5.35% 8.91% 9.80% 8.32%
Worst in Category -0.01% 0.30% 0.60% 1.00% -19.35% -16.53% 0.24% -0.66% 1.92%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 5.94% 3.40% 4.82% 5.18%
Q2 - 2020 3.94% 24.82% 1.61% 3.8%
Q4 - 2020 3.46% 22.46% 1.94% 0.98%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2017 -0.73% 12.16% -0.65% 0.44%
Q1 - 2021 -1.55% 4.80% -0.58% -2.51%
Q4 - 2017 -1.52% 5.84% -2.94% -1.02%

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