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Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Side-by-side metrics
Metric#119749
SchemeKotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
HouseKotak Mahindra Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.8186
1M return0.30%
3M return1.02%
6M return2.05%
1Y return3.84%
3Y CAGR2.38%
5Y CAGR1.42%
Inception CAGR0.82%
σ 1Y (annualized)0.20%
σ 3Y (annualized)0.71%
Max drawdown (all)-1.19%
Sharpe 1Y (rf=6%)-10.37
Sharpe 3Y (rf=6%)-4.97