Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

Kotak Short Term Fund - Regular Plan - (Growth)

Scheme code #101373 · Open Ended Schemes

₹55.14

Latest NAV

28-08-2026

-0.03%

Day change

₹55.3256

52-week high

₹52.5306

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.13%
6 months	2.21%
1 year (absolute)	4.89%
3 years (absolute)	21.37%
5 years (absolute)	31.76%
1Y CAGR	4.89%
3Y CAGR	6.67%
5Y CAGR	5.67%
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01ES7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	101373
Earliest NAV date	03-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:53:29 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.