Kotak Mahindra Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #110575 · Open Ended Schemes

₹10.0798

Latest NAV

17-09-2021

0.00%

Day change

₹10.0798

52-week high

₹10.0743

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.02%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-101.83
Sharpe ratio (3Y, rf=6%)	-11.00

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	110575
Earliest NAV date	17-10-2008
Total NAV observations	3,109
History last refreshed	2026-08-30 12:40:20 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.