Kotak Mahindra Mutual FundIncomeDividend

Kotak Gilt-Savings-Monthly Dividend

Scheme code #100261 · Open Ended Schemes

₹10.7834

Latest NAV

13-08-2013

0.19%

Day change

₹10.8205

52-week high

₹10.4211

52-week low

NAV history

Returns

1 month	-0.28%
3 months	0.50%
6 months	2.83%
1 year (absolute)	2.77%
3 years (absolute)	3.94%
5 years (absolute)	2.92%
1Y CAGR	2.77%
3Y CAGR	1.30%
5Y CAGR	0.58%
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	2.80%
Volatility (3Y, annualized σ)	2.51%
Max drawdown (1Y)	-1.87%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.85

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100261
Earliest NAV date	02-04-2006
Total NAV observations	1,782
History last refreshed	2026-08-30 12:38:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.