Mutual Funds
›
Medium-Long Duration
›
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Medium-Long Duration · Debt
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.18
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.39
Downside-only Sharpe
Max Drawdown
-14.2%
Peak-to-trough · full history
Vol (3Y)
3.5%
Annualised σ of daily returns
Positive Days
60%
Smoothness proxy
This fund has delivered solid risk-adjusted returns over the last 3 years (Sharpe 1.18). Its worst peak-to-trough drop over the full history was 14.2% (modest drawdowns) between 2013-05-27 and 2013-08-19. About 60% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
+0.0%
CAGR
10 Year
+3.8%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1380 windows
- Best window CAGR
- +10.55%
- Median CAGR
- +7.26%
- Avg CAGR
- +6.95%
- Worst window CAGR
- +1.13%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 898 windows
- Best window CAGR
- +9.38%
- Median CAGR
- +6.74%
- Avg CAGR
- +6.86%
- Worst window CAGR
- +3.38%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Medium-Long Duration
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bank Of India Conservative Hybrid Fund
Bank of India Mutual Fund
|
+3.0% | +6.7% | +9.7% | — |
|
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund
|
+0.0% | +3.7% | +3.6% | — |
|
Baroda Income Fund - Plan B
Baroda Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct (this fund)
Kotak Mahindra Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
|
+0.0% | +0.0% | +0.1% | — |
|
Tata Income Fund
Tata Mutual Fund
|
+0.0% | +0.0% | +0.1% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.