Kotak Bond - Deposit Plan

1 Value Research
0.00%
Change from previous, NAV as on May 27, 2015
Category: Debt: Income
Assets: R 5,237 crore (As on Apr 30, 2015)
Expense: 1.72% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 15.31   (Nov 18, 2008 - Dec 18, 2008) -6.20   (Jul 19, 2013 - Aug 19, 2013)
Quarter 20.25   (Oct 06, 2008 - Jan 05, 2009) -9.89   (May 20, 2013 - Aug 19, 2013)
Year 22.10   (Jan 04, 2008 - Jan 05, 2009) -1.63   (May 16, 2013 - May 16, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.98 3.99 1.00 1.55 - -
NSE G-Sec Composite* 9.03 4.27 0.48 0.73 - -
Category 10.53 2.59 1.66 2.44 - -
Rank within Category 72 11 150 139 - -
Number of funds in category 178 178 178 178 - -
As on Apr 24, 2015
*As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund* 1.99 0.00 -0.01 -0.44 -0.40 3.86 12.01 8.68 7.92 9.07 8.01
NSE G-Sec Composite 2.10 0.00 -0.24 -0.14 0.52 3.92 10.18 7.51 5.67 6.17 5.23
Category 3.15 0.10 0.19 0.23 1.02 4.59 11.53 9.32 8.51 8.24 7.55
Rank within Category* 198 204 216 210 204 186 91 71 61 13 17
Number of funds in category* 205 204 216 213 207 205 195 91 73 52 42
As on May 28, 2015
*As on May 27, 2015