Kotak Bond Fund Direct Growth

Scheme code: INF174K01JC0 NAV value: ₹ 87.9638 NAV date: 18 March, 2026 TER: 0.69%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-1.0118.488.078.047.76
3 year4.5713.617.607.918.23
5 year5.869.677.707.756.32
7 year5.979.987.807.976.36
10 year7.328.447.867.887
12 year7.618.498.098.007.29

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,105 - Absolute Returns: ₹43,105 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,37,731 - Absolute Returns: ₹4,37,731 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,84,043 - Absolute Returns: ₹11,84,043 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,62,548 - Absolute Returns: ₹25,62,548 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,08,820 - Absolute Returns: ₹55,08,820 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,31,35,760 - Absolute Returns: ₹87,35,760 - CAGR: %

Drawdown Metrics

Max Drawdown

-9.92 %

Drawdown Duration

3 months

Recovery Time

9 months

Avg Drawdown

-0.82 %

Calmar Ratio by Duration

1 Y

0.8106

3 Y

0.7975

5 Y

0.7814

7 Y

0.8036

10 Y

0.7945

12 Y

0.8066