Kotak Mahindra Mutual FundDebt Scheme - Medium to Long Duration FundDirectIDCW

Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct

Scheme code #119736 · Open Ended Schemes

₹18.256

Latest NAV

17-09-2021

0.04%

Day change

₹18.256

52-week high

₹17.0339

52-week low

NAV history

Returns

1 month	1.62%
3 months	2.32%
6 months	5.28%
1 year (absolute)	7.01%
3 years (absolute)	35.12%
5 years (absolute)	44.76%
1Y CAGR	7.02%
3Y CAGR	10.55%
5Y CAGR	7.68%
Since inception CAGR	6.41%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	3.60%
Max drawdown (1Y)	-2.78%
Max drawdown (3Y)	-3.19%
Max drawdown (all time)	-14.20%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119736
Earliest NAV date	02-01-2013
Total NAV observations	2,099
History last refreshed	2026-09-02 15:32:12 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.