Kotak Mahindra Mutual FundHalf Yearly DividendRegularGrowth

Kotak Flexi-Debt - Regular Plan - Growth

Scheme code #102868 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹25.1289

Latest NAV

21-10-2016

-0.01%

Day change

₹25.1376

52-week high

₹22.3443

52-week low

NAV history

Returns

1 month	1.61%
3 months	4.46%
6 months	7.69%
1 year (absolute)	11.92%
3 years (absolute)	33.59%
5 years (absolute)	58.26%
1Y CAGR	11.90%
3Y CAGR	10.13%
5Y CAGR	9.61%
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	2.37%
Volatility (3Y, annualized σ)	2.06%
Max drawdown (1Y)	-1.41%
Max drawdown (3Y)	-1.41%
Max drawdown (all time)	-1.41%
Sharpe ratio (1Y, rf=6%)	2.48
Sharpe ratio (3Y, rf=6%)	2.02

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	102868
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.