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Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#110575
SchemeKotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
HouseKotak Mahindra Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.0798
1M return0.00%
3M return0.02%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Inception CAGR0.04%
σ 1Y (annualized)0.06%
σ 3Y (annualized)0.55%
Max drawdown (all)-0.89%
Sharpe 1Y (rf=6%)-101.83
Sharpe 3Y (rf=6%)-11.00