Kotak Mahindra Mutual FundDebt Scheme - Medium to Long Duration FundRegularIDCW

Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option

Scheme code #100298 · Open Ended Schemes

₹13.2653

Latest NAV

17-09-2021

0.04%

Day change

₹13.2653

52-week high

₹12.5579

52-week low

NAV history

Returns

1 month	1.54%
3 months	2.06%
6 months	4.73%
1 year (absolute)	5.10%
3 years (absolute)	24.18%
5 years (absolute)	13.33%
1Y CAGR	5.10%
3Y CAGR	7.49%
5Y CAGR	2.53%
Since inception CAGR	1.65%

Risk metrics

Volatility (1Y, annualized σ)	2.11%
Volatility (3Y, annualized σ)	4.45%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-4.88%
Max drawdown (all time)	-20.73%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100298
Earliest NAV date	02-04-2006
Total NAV observations	3,733
History last refreshed	2026-08-30 12:38:27 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.