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 | -1.01 | 18.48 | 8.07 | 8.04 | 7.76 |
| 3 year | 4.57 | 13.61 | 7.60 | 7.91 | 8.23 |
| 5 year | 5.86 | 9.67 | 7.70 | 7.75 | 6.32 |
| 7 year | 5.97 | 9.98 | 7.80 | 7.97 | 6.36 |
| 10 year | 7.32 | 8.44 | 7.86 | 7.88 | 7 |
| 12 year | 7.61 | 8.49 | 8.09 | 8.00 | 7.29 |
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