Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 100291

Kotak Bond-Deposit-Dividend

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-10-20)
₹13.6508
AMFI Code / ISIN
100291 / INF174K01EK4
Category Peer Standing
#41 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2016-10-20 (2,545 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+11.41% p.a.
3Y CAGR
+5.21% p.a.
5Y CAGR
+2.50% p.a.
10Y CAGR
+1.65% p.a.
Since Inception CAGR
+1.92% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.24
Annualized Volatility (3Y)
+5.53%
Maximum Drawdown
-21.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.07% / -0.12% / -0.14%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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