Kotak Bond-Deposit-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 42.921 ↓ -0.08%
[as on 20 October, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Bond-Deposit-Growth and its peers as on 20 October, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond-Deposit-Growth 12.68% -0.08% -0.15% 1.53% 4.58% 11.48% 10.68% 10.13% 8.86% 8.88%
ICICI Prudential Bond Fund- Institutional Growth 3.05% -0.69% 0.55% 3.99% 2.49% 11.55% 7.56% 8.02% 8.24% 8.43%
Tata Income Fund -Regular Plan - Growth Option -0.22% -0.38% -0.75% -0.56% 1.59% -0.24% 5.13% 4.9% 6% 7.03%
HSBC Income Fund - Investment - Inst. - Growth 0% 0% 0% 0% 0% 0% -0.13% -6.88% -2.73%-
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 2.2% -0.11% -0.3% 0.22% 1.7% 4% 6.44% 9.43% 10.08% 7.05%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 1.95% -0.11% -0.31% 0.19% 1.59% 3.65% 6.04% 9.13% 9.78% 6.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Kotak Bond-Deposit-Growth - 30 days NAV (Net asset value) history

DateNAV% change
20 October, 201642.921 -0.08%
19 October, 201642.9537 -0.03%
18 October, 201642.9674 0.15%
17 October, 201642.9036 0.01%
14 October, 201642.9007 -0.2%
13 October, 201642.9864 -0.12%
10 October, 201643.0393 0.19%
7 October, 201642.956 -0.19%
6 October, 201643.0389 -0.1%
5 October, 201643.0832 0.39%
4 October, 201642.9179 0.1%
3 October, 201642.8745 0.38%
30 September, 201642.7131 0.21%
29 September, 201642.6216 -0.53%
28 September, 201642.8501 0.06%
27 September, 201642.824 0.19%
26 September, 201642.743 0.41%
23 September, 201642.5687 0.16%
22 September, 201642.5009 0.42%
21 September, 201642.3225 0.12%
20 September, 201642.2737 -0.1%
19 September, 201642.3177 0.03%
16 September, 201642.3042 0.06%
15 September, 201642.2774 0.06%
14 September, 201642.2524 -0.05%
12 September, 201642.2749 -0.17%
9 September, 201642.3487 -0.05%
8 September, 201642.3681 0.05%
7 September, 201642.3468 0.32%
6 September, 201642.2134

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Bond-Deposit-Growth?
    The latest NAV of Kotak Bond-Deposit-Growth is 42.921 as on 20 October, 2016.
  • What are YTD (year to date) returns of Kotak Bond-Deposit-Growth?
    The YTD (year to date) returns of Kotak Bond-Deposit-Growth are 12.68% as on 20 October, 2016.
  • What are 1 year returns of Kotak Bond-Deposit-Growth?
    The 1 year returns of Kotak Bond-Deposit-Growth are 11.48% as on 20 October, 2016.
  • What are 3 year CAGR returns of Kotak Bond-Deposit-Growth?
    The 3 year annualized returns (CAGR) of Kotak Bond-Deposit-Growth are 10.68% as on 20 October, 2016.
  • What are 5 year CAGR returns of Kotak Bond-Deposit-Growth?
    The 5 year annualized returns (CAGR) of Kotak Bond-Deposit-Growth are 10.13% as on 20 October, 2016.
  • What are 10 year CAGR returns of Kotak Bond-Deposit-Growth?
    The 10 year annualized returns (CAGR) of Kotak Bond-Deposit-Growth are 10.13% as on 20 October, 2016.