Kotak Mahindra Mutual FundDirectDividend

Kotak Bond-Deposit-Dividend

Scheme code #100291 · 120471;INF192K01EA7;-;JM Short Term Fund

₹13.6554

Latest NAV

21-10-2016

0.03%

Day change

₹13.7024

52-week high

₹11.8517

52-week low

NAV history

Returns

1 month	1.45%
3 months	4.44%
6 months	8.23%
1 year (absolute)	11.47%
3 years (absolute)	16.70%
5 years (absolute)	13.23%
1Y CAGR	11.45%
3Y CAGR	5.28%
5Y CAGR	2.51%
Since inception CAGR	1.92%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	5.57%
Max drawdown (1Y)	-3.25%
Max drawdown (3Y)	-5.45%
Max drawdown (all time)	-21.56%
Sharpe ratio (1Y, rf=6%)	1.63
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	120471;INF192K01EA7;-;JM Short Term Fund
Scheme category	Direct
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100291
Earliest NAV date	02-04-2006
Total NAV observations	2,546
History last refreshed	2026-08-30 12:38:25 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.