OriginFunds
← Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)ISIN INF174K01EK4
NAV · 21-Oct-2016
₹13.6554
1M
+1.45%
6M
+8.14%
1Y (CAGR)
+11.45%
3Y (CAGR)
+5.30%
5Y (CAGR)
+2.51%
Since inception (CAGR)
+1.92%

NAV history

11.8212.4913.1722-10-201321-10-2016₹13.66
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
5.56%
Downside dev (3y)
6.83%
Max drawdown (3y)
-5.5%
Sharpe (3y)
-0.22
SIP XIRR (3y)
+8.45%
SIP XIRR (5y)
+4.64%
Calendar-year returns
2010 -3.2%2011 +1.3%2012 +1.1%2013 -7.9%2014 +5.0%2015 +1.5%

Fund facts

Launch date25-Nov-1999
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.