Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.70%
AUM
₹1347.10 Cr
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
+5.90%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1347.10 Cr
Recent Trend
Declining
Stability Score
8.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.95%
3Y
3Y CAGR
+30.42%
5Y
5Y CAGR
+62.00%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
2.00%
Annualized standard deviation
Sharpe Ratio
0.204
Poor - Risk-adjusted return
Max Drawdown
-2.80%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.00%
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