Kotak Mahindra Mutual FundHalf Yearly DividendRegularDividend

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Scheme code #108372 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹10.035

Latest NAV

21-10-2016

-0.01%

Day change

₹10.1272

52-week high

₹9.8932

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.34%
6 months	0.05%
1 year (absolute)	0.03%
3 years (absolute)	-0.13%
5 years (absolute)	-0.09%
1Y CAGR	0.03%
3Y CAGR	-0.04%
5Y CAGR	-0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	2.90%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-2.51%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-2.09

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	108372
Earliest NAV date	06-05-2008
Total NAV observations	2,032
History last refreshed	2026-08-30 14:44:24 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.