Kotak Mahindra Mutual FundDirectRegularBonus

Kotak Bond Regular Plan Bonus Plan

Scheme code #100301 · 120471;INF192K01EA7;-;JM Short Term Fund

₹30.696

Latest NAV

21-10-2016

0.03%

Day change

₹30.8016

52-week high

₹26.6339

52-week low

NAV history

Returns

1 month	1.45%
3 months	4.46%
6 months	8.26%
1 year (absolute)	11.54%
3 years (absolute)	35.97%
5 years (absolute)	62.20%
1Y CAGR	11.51%
3Y CAGR	10.78%
5Y CAGR	10.15%
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	3.44%
Max drawdown (1Y)	-3.22%
Max drawdown (3Y)	-3.29%
Max drawdown (all time)	-10.07%
Sharpe ratio (1Y, rf=6%)	1.65
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	120471;INF192K01EA7;-;JM Short Term Fund
Scheme category	Direct
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100301
Earliest NAV date	02-04-2006
Total NAV observations	2,546
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.