Kotak Mahindra Mutual FundDirectDirectBonus

Kotak Bond Regular Plan Bonus Plan - Direct

Scheme code #119737 · 120471;INF192K01EA7;-;JM Short Term Fund

₹22.7736

Latest NAV

06-03-2014

0.20%

Day change

₹22.7736

52-week high

₹22.6057

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.97%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	120471;INF192K01EA7;-;JM Short Term Fund
Scheme category	Direct
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119737
Earliest NAV date	11-02-2014
Total NAV observations	16
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.