Kotak Mahindra Mutual FundHalf Yearly DividendRegularDividend

Kotak Flexi-Debt - Regular Plan - Dividend

Scheme code #102867 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.7268

Latest NAV

21-10-2016

-0.01%

Day change

₹11.065

52-week high

₹10.5053

52-week low

NAV history

Returns

1 month	1.61%
3 months	-0.37%
6 months	-1.90%
1 year (absolute)	0.89%
3 years (absolute)	1.07%
5 years (absolute)	3.12%
1Y CAGR	0.89%
3Y CAGR	0.35%
5Y CAGR	0.62%
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	7.22%
Volatility (3Y, annualized σ)	5.79%
Max drawdown (1Y)	-4.59%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-4.59%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	102867
Earliest NAV date	03-04-2006
Total NAV observations	2,545
History last refreshed	2026-08-30 13:10:50 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.