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Kotak Mahindra Mutual FundHalf Yearly DividendRegularDividend

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Scheme code #102869 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹14.3817
Latest NAV
21-10-2016
-0.01%
Day change
₹14.3867
52-week high
₹12.7885
52-week low
NAV history
Returns
1 month1.61%
3 months4.46%
6 months7.68%
1 year (absolute)11.92%
3 years (absolute)33.58%
5 years (absolute)41.55%
1Y CAGR11.89%
3Y CAGR10.13%
5Y CAGR7.19%
Since inception CAGR3.53%
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 houseKotak Mahindra Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code102869
Earliest NAV date03-05-2006
Total NAV observations2,527
History last refreshed2026-08-30 13:10:51 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.