Kotak Mahindra Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #102590 · Open Ended Schemes

₹10.6007

Latest NAV

17-09-2021

0.01%

Day change

₹10.6007

52-week high

₹10.4162

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.90%
6 months	0.86%
1 year (absolute)	1.77%
3 years (absolute)	4.33%
5 years (absolute)	4.45%
1Y CAGR	1.77%
3Y CAGR	1.42%
5Y CAGR	0.87%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-1.23%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-10.15
Sharpe ratio (3Y, rf=6%)	-4.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	102590
Earliest NAV date	03-04-2006
Total NAV observations	3,732
History last refreshed	2026-08-30 13:09:09 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.