Kotak Mahindra Mutual FundIncomeDividend

Kotak Gilt-Savings-Annual Dividend

Scheme code #100263 · Open Ended Schemes

₹15.6902

Latest NAV

13-08-2013

0.19%

Day change

₹16.5165

52-week high

₹15.3515

52-week low

NAV history

Returns

1 month	-0.28%
3 months	0.50%
6 months	-4.41%
1 year (absolute)	-0.63%
3 years (absolute)	9.16%
5 years (absolute)	18.46%
1Y CAGR	-0.63%
3Y CAGR	2.96%
5Y CAGR	3.45%
Since inception CAGR	4.28%

Risk metrics

Volatility (1Y, annualized σ)	7.74%
Volatility (3Y, annualized σ)	5.21%
Max drawdown (1Y)	-7.05%
Max drawdown (3Y)	-7.05%
Max drawdown (all time)	-7.05%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.57

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	100263
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.