Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.70%
AUM
₹57.77 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.86%
Poor
6 Months
+1.59%
Poor
1 Year
+5.49%
Below Average
3 Years
+7.64%
Poor
5 Years
+4.24%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹57.77 Lakh
Recent Trend
Declining
Stability Score
19.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+43.31%
3Y
3Y CAGR
+45.15%
5Y
5Y CAGR
+1268.96%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.00%
Annualized standard deviation
Sharpe Ratio
-0.309
Very Poor - Risk-adjusted return
Max Drawdown
-10.20%
Moderate - Worst decline
Consistency
81.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
4.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance